Qube Research & Technologies Ltd

Position in FWRG — First Watch Restaurant Group, Inc.

CIK 1729829 LONDON, X0

Position in FWRG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$12,657,399

+$7,534,880 QoQ

Shares Held

981,955

+100.9% QoQ

Ownership

1.59%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#20

of 205 holders

Holding Since

Jun 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Qube Research & Technologies Ltd holds $514,145,734 across 18 Restaurants names. FWRG ranks #8 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMG	Chipotle Mexican Grill Inc	4,436,204	$150,830,936
2	DRI	Darden Restaurants Inc	419,151	$86,349,297
3	MCD	Mcdonalds Corp	296,123	$80,045,008
4	TXRH	Texas Roadhouse, Inc.	294,498	$56,905,848
5	YUMC	Yum China Holdings, Inc.	1,143,339	$46,728,264
6	SHAK	Shake Shack Inc.	418,129	$23,423,586
7	EAT	Brinker International, Inc	86,757	$14,575,176
8	FWRG	First Watch Restaurant Group, Inc. This page	981,955	$12,657,399

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,657,399	981,955	+100.9%	Shares	Sole	2026-08-14
2026-03-31	$5,122,519	488,790	+12.6%	Shares	Sole	2026-05-15
2025-12-31	$6,543,392	433,912	+495.3%	Shares	Sole	2026-02-17
2025-09-30	$1,139,921	72,885	+234.4%	Shares	Sole	2025-11-14
2024-09-30	$340,017	21,796	-63.1%	Shares	Sole	2024-11-14
2024-06-30	$1,036,549	59,029	-37.7%	Shares	Sole	2024-08-14
2024-03-31	$2,333,803	94,793	+59.7%	Shares	Sole	2024-05-14
2023-12-31	$1,193,357	59,371	-49.1%	Shares	Sole	2024-02-13
2023-09-30	$2,017,587	116,691	+452.8%	Shares	Sole	2023-11-13
2023-06-30	$356,759	21,110	—	Shares	Sole	2023-08-14
No filing history on record for this holder in this stock.