Position in QSR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,191,832
+$1,245,543 QoQ
Shares Held
30,228
+111.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#203
of 573 holders
Holding Since
Jun 2025
2 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, 2026111 Capital holds $6,100,187 across 7 Restaurants names. QSR ranks #1 (35.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
This page
|
30,228 | $2,191,832 | |
| 2 | MCD |
Mcdonalds Corp
|
5,861 | $1,584,286 | |
| 3 | CAVA |
Cava Group, Inc.
|
6,934 | $544,180 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
2,760 | $533,314 | |
| 5 | BROS |
Dutch Bros Inc.
|
6,988 | $501,808 | |
| 6 | DRI |
Darden Restaurants Inc
|
2,387 | $491,745 | |
| 7 | SBUX |
Starbucks Corp
|
2,476 | $253,022 |
All Filings in QSR
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,191,832 | 30,228 | Shares | Sole | 2026-08-05 | |
| 2025-06-30 | $946,289 | 14,275 | Shares | Sole | 2025-07-21 | |
| No filing history on record for this holder in this stock. | ||||||