Position in SG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,257,849
+$3,018,959 QoQ
Shares Held
369,790
+703.4% QoQ
Ownership
0.311%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#43
of 234 holders
Holding Since
Dec 2023
5 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, 2026Susquehanna Portfolio Strategies, LLC holds $196,619,196 across 16 Restaurants names. SG ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
696,485 | $71,173,802 | |
| 2 | MCD |
Mcdonalds Corp
|
141,386 | $38,218,049 | |
| 3 | YUM |
Yum Brands Inc
|
205,867 | $32,909,898 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
376,358 | $12,796,172 | |
| 5 | WING |
Wingstop Inc.
|
52,770 | $9,150,845 | |
| 6 | CAVA |
Cava Group, Inc.
|
108,079 | $8,482,039 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
35,581 | $6,875,316 | |
| 8 | CAKE |
Cheesecake Factory Inc
|
80,422 | $6,396,765 |
All Filings in SG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,257,849 | 369,790 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $238,890 | 46,029 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,392,735 | 206,026 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,439,789 | 305,738 | Shares | Sole | 2025-11-14 | |
| 2023-12-31 | $961,076 | 85,051 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||