Position in SG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,024,602
+$721,129 QoQ
Shares Held
116,300
+98.9% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 234 holders
Holding Since
Dec 2021
19 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
$933,681
CallShares
179,900
PutValue
$777,981
PutShares
149,900
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, 2026WELLS FARGO & COMPANY/MN holds $4,168,782,562 across 37 Restaurants names. SG ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
8,050,084 | $2,176,018,202 | |
| 2 | SBUX |
Starbucks Corp
|
13,337,261 | $1,362,934,699 | |
| 3 | DRI |
Darden Restaurants Inc
|
716,256 | $147,555,897 | |
| 4 | YUM |
Yum Brands Inc
|
682,343 | $109,079,350 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
3,147,309 | $107,008,506 | |
| 6 | WEN |
Wendy's Co
|
6,684,034 | $55,410,640 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
516,521 | $37,452,936 | |
| 8 | BROS |
Dutch Bros Inc.
|
341,153 | $24,498,195 |
All Filings in SG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,024,602 | 116,300 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $303,473 | 58,473 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $777,981 | 149,900 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $933,681 | 179,900 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $1,013,324 | 149,900 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $4,190,524 | 619,900 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $899,599 | 133,077 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,596,000 | 200,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $898,203 | 112,557 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,356,425 | 158,362 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,976,000 | 200,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,435,321 | 57,367 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,148,675 | 98,212 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,417,334 | 68,190 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,748,118 | 58,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,052,406 | 41,663 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $548,319 | 48,524 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,644,935 | 225,101 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $566,039 | 44,153 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $186,990 | 23,851 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $154,361 | 18,012 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $459,410 | 24,833 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $427,331 | 36,681 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,134,875 | 35,476 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $581,824 | 18,182 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||