Position in NDLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$180,042
+$112,773 QoQ
Shares Held
12,043
-87.3% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 38 holders
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NDLS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026XTX Topco Ltd holds $69,126,418 across 38 Restaurants names. NDLS ranks #28 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
55,788 | $15,080,054 | |
| 2 | DRI |
Darden Restaurants Inc
|
41,619 | $8,573,930 | |
| 3 | DPZ |
Dominos Pizza Inc
|
20,125 | $5,957,805 | |
| 4 | BH-A |
Biglari Holdings Inc.
|
5,464 | $3,954,438 | |
| 5 | SBUX |
Starbucks Corp
|
36,875 | $3,768,256 | |
| 6 | CAVA |
Cava Group, Inc.
|
47,471 | $3,725,524 | |
| 7 | SHAK |
Shake Shack Inc.
|
58,263 | $3,263,893 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
77,755 | $3,177,846 |
All Filings in NDLS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,042 | 12,043 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $67,269 | 94,746 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,456 | 28,839 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,186 | 27,023 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $30,817 | 28,273 | Shares | Defined | 2025-05-08 | |
| 2023-06-30 | $300,417 | 88,881 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $64,694 | 13,339 | Shares | Defined | 2023-05-12 | |
| 2022-03-31 | $146,867 | 24,601 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||