Tidal Investments LLC
Position in QSR — Restaurant Brands International Inc.
CIK 1600064
MILWAUKEE, WI
Position in QSR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,522,549
-$3,004,284 QoQ
Shares Held
172,701
-17.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#120
of 573 holders
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 57%
Shared 43%
None 0%
Common Shares in QSR Over Time
Shares Held
Position Value (USD)
Derivatives in QSR
reported options exposure · as of Jun 30, 2026CallValue
$5,314,983
CallShares
73,300
PutValue
$0
PutShares
0
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, 2026Tidal Investments LLC holds $75,112,724 across 14 Restaurants names. QSR ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
69,605 | $18,814,926 | |
| 2 | QSR |
Restaurant Brands International Inc.
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|
172,701 | $12,522,549 | |
| 3 | DPZ |
Dominos Pizza Inc
|
35,221 | $10,426,824 | |
| 4 | YUM |
Yum Brands Inc
|
53,189 | $8,502,792 | |
| 5 | SBUX |
Starbucks Corp
|
58,874 | $6,016,333 | |
| 6 | DRI |
Darden Restaurants Inc
|
26,408 | $5,440,312 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
18,374 | $3,550,408 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
78,100 | $3,191,947 |
All Filings in QSR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,314,983 | 73,300 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $12,522,549 | 172,701 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,554,930 | 88,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $15,526,833 | 210,106 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,230,260 | 62,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $10,568,621 | 154,897 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,091,325 | 126,151 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,476,446 | 52,443 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,512,061 | 67,708 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,140,876 | 78,872 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $200,392 | 3,008 | Shares | Sole | 2023-11-15 | |
| 2022-06-30 | $1,141,865 | 22,769 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $926,065 | 15,860 | Shares | Sole | 2022-05-20 | |
| No filing history on record for this holder in this stock. | ||||||