Position in JACK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,487,483
+$1,161,566 QoQ
Shares Held
94,085
+179.2% QoQ
Ownership
0.491%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#37
of 134 holders
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JACK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Graham Capital Management, L.P. holds $26,582,830 across 13 Restaurants names. JACK ranks #9 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
132,209 | $4,495,106 | |
| 2 | CAVA |
Cava Group, Inc.
|
56,420 | $4,427,841 | |
| 3 | VENU |
Venu Holding Corp
|
1,268,742 | $2,880,044 | |
| 4 | MCD |
Mcdonalds Corp
|
10,092 | $2,727,968 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
30,119 | $2,183,928 | |
| 6 | DRI |
Darden Restaurants Inc
|
9,635 | $1,984,906 | |
| 7 | FWRG |
First Watch Restaurant Group, Inc.
|
135,621 | $1,748,154 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
8,176 | $1,579,848 |
All Filings in JACK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,487,483 | 94,085 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $325,917 | 33,704 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $575,587 | 30,374 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $250,683 | 12,680 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $274,855 | 15,742 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $1,240,449 | 15,196 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $356,491 | 4,070 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $699,493 | 10,252 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||