Position in NATH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,202,887
+$298,693 QoQ
Shares Held
41,367
+6.7% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 124 holders
Holding Since
Mar 2020
17 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, 2026TWO SIGMA INVESTMENTS, LP holds $1,005,339,551 across 29 Restaurants names. NATH ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
18,486,484 | $628,540,456 | |
| 2 | CAVA |
Cava Group, Inc.
|
1,139,942 | $89,462,648 | |
| 3 | DRI |
Darden Restaurants Inc
|
351,342 | $72,379,965 | |
| 4 | CBRL |
Cracker Barrel Old Country Store, Inc
|
980,280 | $52,248,924 | |
| 5 | CAKE |
Cheesecake Factory Inc
|
287,727 | $22,885,805 | |
| 6 | BH-A |
Biglari Holdings Inc.
|
50,618 | $21,564,786 | |
| 7 | KRUS |
Kura Sushi USA, Inc.
|
335,347 | $19,302,573 | |
| 8 | BLMN |
Bloomin' Brands, Inc.
|
2,072,427 | $18,941,982 |
All Filings in NATH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,202,887 | 41,367 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,904,194 | 38,759 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,977,362 | 53,194 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,388,072 | 39,625 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,246,739 | 29,361 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $350,437 | 3,636 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $417,340 | 5,309 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $604,727 | 7,475 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $297,350 | 4,387 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $296,368 | 4,186 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $388,957 | 4,986 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $394,706 | 5,586 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $334,816 | 4,263 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $367,642 | 4,863 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $306,679 | 4,563 | Shares | Sole | 2023-02-14 | |
| 2021-03-31 | $324,093 | 5,137 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $250,405 | 4,105 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||