Position in QSR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,826,172
+$900,491 QoQ
Shares Held
51,775
+13.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in QSR Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026HRT FINANCIAL LP holds $119,190,302 across 18 Restaurants names. QSR ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
|
214,993 | $42,147,227 | |
| 2 | MCD |
Mcdonalds Corp
|
82,147 | $25,530,466 | |
| 3 | CAKE |
Cheesecake Factory Inc
|
280,731 | $15,370,022 | |
| 4 | DPZ |
Dominos Pizza Inc
|
27,779 | $9,966,827 | |
| 5 | ARCO |
Arcos Dorados Holdings Inc.
|
615,164 | $5,075,103 | |
| 6 | YUM |
Yum Brands Inc
|
31,044 | $4,826,721 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
28,226 | $4,661,241 | |
| 8 | QSR |
Restaurant Brands International Inc.
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|
51,775 | $3,826,172 |
All Filings in QSR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,826,172 | 51,775 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $2,925,681 | 45,614 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $255,680 | 3,857 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,426,093 | 291,508 | Shares | Defined | 2025-05-15 | |
| 2023-12-31 | $536,128 | 6,862 | Shares | Defined | 2024-02-09 | |
| 2020-12-31 | $432,536 | 7,078 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||