Position in SG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,585
-$13,565 QoQ
Shares Held
407
-84.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#199
of 232 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Aster Capital Management (DIFC) Ltd holds $2,935,589 across 7 Restaurants names. SG ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
|
5,955 | $1,226,789 | |
| 2 | MCD |
Mcdonalds Corp
|
4,472 | $1,208,826 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
1,353 | $261,440 | |
| 4 | SHAK |
Shake Shack Inc.
|
2,300 | $128,846 | |
| 5 | WING |
Wingstop Inc.
|
563 | $97,629 | |
| 6 | CBRL |
Cracker Barrel Old Country Store, Inc
|
159 | $8,474 | |
| 7 | SG |
Sweetgreen, Inc.
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|
407 | $3,585 |
All Filings in SG
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,585 | 407 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $17,150 | 2,537 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||