Position in FWRG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$916,140
-$239,922 QoQ
Shares Held
87,418
+14.0% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWRG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026XTX Topco Ltd holds $44,928,709 across 32 Restaurants names. FWRG ranks #13 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
125,624 | $11,254,654 | |
| 2 | WING |
Wingstop Inc.
|
38,076 | $5,900,637 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
59,645 | $2,909,483 | |
| 4 | CNNE |
Cannae Holdings, Inc.
|
255,454 | $2,904,511 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
89,718 | $2,871,873 | |
| 6 | DIN |
Dine Brands Global, Inc.
|
109,374 | $2,869,973 | |
| 7 | CAKE |
Cheesecake Factory Inc
|
44,517 | $2,437,305 | |
| 8 | BROS |
Dutch Bros Inc.
|
41,778 | $2,116,473 |
All Filings in FWRG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $916,140 | 87,418 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,156,062 | 76,662 | Shares | Defined | 2026-02-17 | |
| 2024-09-30 | $156,795 | 10,051 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||