Position in SG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,455,670
+$4,120,687 QoQ
Shares Held
959,781
+14.9% QoQ
Ownership
0.806%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 234 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SG Over Time
Shares Held
Position Value (USD)
Derivatives in SG
reported options exposure · as of Mar 31, 2026CallValue
$206,043
CallShares
39,700
PutValue
$127,674
PutShares
24,600
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, 2026TWO SIGMA INVESTMENTS, LP holds $1,005,339,551 across 29 Restaurants names. SG ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
18,486,484 | $628,540,456 | |
| 2 | CAVA |
Cava Group, Inc.
|
1,139,942 | $89,462,648 | |
| 3 | DRI |
Darden Restaurants Inc
|
351,342 | $72,379,965 | |
| 4 | CBRL |
Cracker Barrel Old Country Store, Inc
|
980,280 | $52,248,924 | |
| 5 | CAKE |
Cheesecake Factory Inc
|
287,727 | $22,885,805 | |
| 6 | BH-A |
Biglari Holdings Inc.
|
50,618 | $21,564,786 | |
| 7 | KRUS |
Kura Sushi USA, Inc.
|
335,347 | $19,302,573 | |
| 8 | BLMN |
Bloomin' Brands, Inc.
|
2,072,427 | $18,941,982 |
All Filings in SG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,455,670 | 959,781 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $127,674 | 24,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,334,983 | 835,257 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $206,043 | 39,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $11,611,658 | 1,717,701 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,152,395 | 1,272,230 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,825,699 | 1,937,211 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,331,347 | 1,092,380 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,149,002 | 753,244 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $61,272,063 | 1,728,408 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $56,997,392 | 1,891,088 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,538,477 | 1,090,201 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,638,431 | 764,463 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,669,018 | 567,576 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $4,172,761 | 532,240 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,591,138 | 419,036 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $3,969,632 | 340,741 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||