Position in RRGB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$273,977
+$229,734 QoQ
Shares Held
34,290
+127.1% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 67 holders
Holding Since
Jun 2021
14 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 Jun 30, 2026XTX Topco Ltd holds $69,126,418 across 38 Restaurants names. RRGB ranks #26 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
55,788 | $15,080,054 | |
| 2 | DRI |
Darden Restaurants Inc
|
41,619 | $8,573,930 | |
| 3 | DPZ |
Dominos Pizza Inc
|
20,125 | $5,957,805 | |
| 4 | BH-A |
Biglari Holdings Inc.
|
5,464 | $3,954,438 | |
| 5 | SBUX |
Starbucks Corp
|
36,875 | $3,768,256 | |
| 6 | CAVA |
Cava Group, Inc.
|
47,471 | $3,725,524 | |
| 7 | SHAK |
Shake Shack Inc.
|
58,263 | $3,263,893 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
77,755 | $3,177,846 |
All Filings in RRGB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,977 | 34,290 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $44,243 | 15,100 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $70,692 | 10,305 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $181,892 | 31,415 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $48,900 | 13,736 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $349,474 | 79,246 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $250,014 | 33,027 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $430,560 | 56,209 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $149,964 | 12,026 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $410,557 | 29,686 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $231,363 | 41,463 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $233,766 | 34,735 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $223,266 | 27,804 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $242,894 | 7,336 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||