OCCUDO QUANTITATIVE STRATEGIES LP
Position in QSR — Restaurant Brands International Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in QSR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,048,697
-$7,702,334 QoQ
Shares Held
28,254
-78.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#212
of 573 holders
Holding Since
Mar 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QSR Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $35,153,178 across 15 Restaurants names. QSR ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
40,656 | $10,989,723 | |
| 2 | CAKE |
Cheesecake Factory Inc
|
74,868 | $5,955,000 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
161,984 | $5,507,456 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
18,013 | $3,480,651 | |
| 5 | CBRL |
Cracker Barrel Old Country Store, Inc
|
42,010 | $2,239,133 | |
| 6 | QSR |
Restaurant Brands International Inc.
This page
|
28,254 | $2,048,697 | |
| 7 | DRI |
Darden Restaurants Inc
|
5,485 | $1,129,964 | |
| 8 | DPZ |
Dominos Pizza Inc
|
2,519 | $745,724 |
All Filings in QSR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,048,697 | 28,254 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,751,031 | 131,949 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,444,775 | 65,144 | Shares | Sole | 2026-02-17 | |
| 2023-06-30 | $1,880,945 | 24,264 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,789,398 | 101,123 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $846,918 | 13,096 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $1,516,972 | 25,980 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||