Position in SHAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,535,417
+$50,535,417 QoQ
Shares Held
902,096
Ownership
2.11%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#12
of 337 holders
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Derivatives in SHAK
reported options exposure · as of Jun 30, 2024CallValue
$9,009,000
CallShares
100,100
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, 2026NOMURA HOLDINGS INC holds $396,174,456 across 14 Restaurants names. SHAK ranks #2 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
|
3,372,818 | $244,563,033 | |
| 2 | SHAK |
Shake Shack Inc.
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|
902,096 | $50,535,417 | |
| 3 | BLMN |
Bloomin' Brands, Inc.
|
2,929,829 | $26,778,637 | |
| 4 | MCD |
Mcdonalds Corp
|
69,832 | $18,876,287 | |
| 5 | SBUX |
Starbucks Corp
|
155,458 | $15,886,252 | |
| 6 | DIN |
Dine Brands Global, Inc.
|
429,753 | $15,428,132 | |
| 7 | FWRG |
First Watch Restaurant Group, Inc.
|
820,809 | $10,580,228 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
211,029 | $7,174,986 |
All Filings in SHAK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,535,417 | 902,096 | Shares | Defined | 2026-08-14 | |
| 2024-06-30 | $9,009,000 | 100,100 | Call | Defined | 2024-08-14 | |
| 2023-06-30 | $28,131,764 | 361,963 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $575,855 | 14,586 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,863,456 | 47,200 | Put | Defined | 2022-08-15 | |
| 2021-09-30 | $324,981 | 4,142 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $682,479 | 8,050 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $666,916 | 10,343 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $700,395 | 13,220 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||