Position in MCD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,208,015
-$1,050,495 QoQ
Shares Held
4,469
-38.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,652
of 3,448 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Derivatives in MCD
reported options exposure · as of Jun 30, 2026CallValue
$31,085,650
CallShares
115,000
PutValue
$21,624,800
PutShares
80,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Jain Global LLC holds $18,246,800 across 15 Restaurants names. MCD ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WING |
Wingstop Inc.
|
30,249 | $5,245,479 | |
| 2 | CAVA |
Cava Group, Inc.
|
45,190 | $3,546,511 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
14,180 | $2,740,001 | |
| 4 | MCD |
Mcdonalds Corp
This page
|
4,469 | $1,208,015 | |
| 5 | BLMN |
Bloomin' Brands, Inc.
|
131,373 | $1,200,749 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
20,700 | $846,009 | |
| 7 | SHAK |
Shake Shack Inc.
|
13,341 | $747,362 | |
| 8 | CBRL |
Cracker Barrel Old Country Store, Inc
|
11,907 | $634,643 |
All Filings in MCD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,208,015 | 4,469 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $21,624,800 | 80,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $31,085,650 | 115,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,258,510 | 7,267 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,532,798 | 14,831 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,880,171 | 25,931 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,558,635 | 42,984 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,275,719 | 4,084 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||