Position in RRGB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$302,715
+$117,001 QoQ
Shares Held
103,316
+321.1% QoQ
Ownership
0.558%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RRGB Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Centiva Capital, LP holds $24,008,673 across 16 Restaurants names. RRGB ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
125,109 | $11,208,515 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
248,969 | $7,969,497 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
17,616 | $859,308 | |
| 4 | WEN |
Wendy's Co
|
114,589 | $796,393 | |
| 5 | PTLO |
Portillo's Inc.
|
102,889 | $544,282 | |
| 6 | CAVA |
Cava Group, Inc.
|
5,434 | $439,610 | |
| 7 | SG |
Sweetgreen, Inc.
|
66,273 | $343,956 | |
| 8 | YUM |
Yum Brands Inc
|
2,020 | $314,069 |
All Filings in RRGB
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $302,715 | 103,316 | Shares | Sole | 2026-05-14 | |
| 2024-06-30 | $185,714 | 24,533 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||