Position in NATH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,058,489
+$510,210 QoQ
Shares Held
158,056
+2.4% QoQ
Ownership
3.86%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 124 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NATH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $578,644,760 across 22 Restaurants names. NATH ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EAT |
Brinker International, Inc
|
913,265 | $153,428,520 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
3,364,700 | $114,399,800 | |
| 3 | MCD |
Mcdonalds Corp
|
351,136 | $94,915,572 | |
| 4 | YUM |
Yum Brands Inc
|
291,600 | $46,615,176 | |
| 5 | DPZ |
Dominos Pizza Inc
|
140,166 | $41,494,742 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
694,900 | $28,400,563 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
140,953 | $27,236,348 | |
| 8 | BH-A |
Biglari Holdings Inc.
|
34,692 | $24,960,843 |
All Filings in NATH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,058,489 | 158,056 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,548,279 | 154,356 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,292,179 | 142,056 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,982,643 | 153,356 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,294,908 | 165,445 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,127,419 | 156,956 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,346,172 | 157,056 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,255,950 | 163,856 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,902,819 | 160,856 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $11,565,604 | 163,356 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,953,482 | 166,049 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,910,166 | 168,556 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,513,356 | 172,057 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,924,273 | 170,956 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,328,245 | 168,550 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,250,934 | 176,707 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,762,437 | 200,827 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,650,201 | 196,607 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,666,730 | 199,807 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,729,905 | 208,107 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,698,673 | 220,116 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,460,038 | 229,197 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $13,200,506 | 239,053 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $12,090,900 | 235,920 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,543,716 | 240,820 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,903,520 | 244,320 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||