Position in SG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,880,870
+$2,770,879 QoQ
Shares Held
327,000
+1443.0% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 234 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Verition Fund Management LLC holds $86,961,701 across 21 Restaurants names. SG ranks #11 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
358,779 | $12,198,486 | |
| 2 | CAVA |
Cava Group, Inc.
|
152,500 | $11,968,200 | |
| 3 | MCD |
Mcdonalds Corp
|
36,974 | $9,994,441 | |
| 4 | WING |
Wingstop Inc.
|
54,001 | $9,364,313 | |
| 5 | DPZ |
Dominos Pizza Inc
|
22,570 | $6,681,622 | |
| 6 | DRI |
Darden Restaurants Inc
|
31,122 | $6,411,443 | |
| 7 | PZZA |
Papa Johns International Inc
|
150,826 | $5,545,872 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
66,937 | $4,853,601 |
All Filings in SG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,880,870 | 327,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $109,991 | 21,193 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $121,815 | 18,020 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $506,985 | 63,532 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $645,390 | 43,373 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,346,298 | 213,681 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,176,294 | 192,648 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,150,610 | 173,501 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,805,838 | 59,915 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $450,183 | 17,822 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,452,467 | 748,006 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||