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Equibles

CAPITAL FUND MANAGEMENT S.A.

Position in SG — Sweetgreen, Inc.

CIK 1323645 PARIS, I0
Back to SG Full portfolio

Position in SG

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 quarters on record

Derivatives in SG

reported options exposure · as of Jun 30, 2026
CallValue
$1,194,636
CallShares
135,600
PutValue
$0
PutShares
0

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $99,500,808 across 7 Restaurants names.

# Ticker Company Shares Value (USD) Open
1 CMG
Chipotle Mexican Grill Inc
 1,577,676 $53,640,984
2 MCD
Mcdonalds Corp
 108,734 $29,391,887
3 YUMC
Yum China Holdings, Inc.
 132,316 $5,407,754
4 TXRH
Texas Roadhouse, Inc.
 23,401 $4,521,775
5 WING
Wingstop Inc.
 19,793 $3,432,304
6 SHAK
Shake Shack Inc.
 34,593 $1,937,899
7 BROS
Dutch Bros Inc.
 16,268 $1,168,205

All Filings in SG

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,194,636 135,600
2026-03-31 $2,847,753 548,700
2026-03-31 $2,343,804 451,600
2025-12-31 $8,210,020 1,214,500
2025-12-31 $4,529,876 670,100
2025-09-30 $5,838,168 731,600
2025-09-30 $2,845,668 356,600
2025-06-30 $5,295,792 355,900
2025-06-30 $2,017,728 135,600
2025-03-31 $7,846,272 313,600
2025-03-31 $4,576,158 182,900
2024-12-31 $2,096,724 65,400
2024-12-31 $2,449,384 76,400
2023-12-31 $1,447,575 128,104