Position in SHAK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$632,801
+$237,518 QoQ
Shares Held
11,296
+152.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#169
of 339 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Leonteq Securities AG holds $7,296,939 across 13 Restaurants names. SHAK ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPZ |
Dominos Pizza Inc
|
8,398 | $2,486,143 | |
| 2 | WEN |
Wendy's Co
|
182,872 | $1,516,008 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
41,765 | $1,420,010 | |
| 4 | SHAK |
Shake Shack Inc.
This page
|
11,296 | $632,801 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
10,710 | $437,717 | |
| 6 | CAVA |
Cava Group, Inc.
|
3,483 | $273,345 | |
| 7 | YUM |
Yum Brands Inc
|
1,350 | $215,811 | |
| 8 | WING |
Wingstop Inc.
|
1,002 | $173,756 |
All Filings in SHAK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $632,801 | 11,296 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $395,283 | 4,468 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $476,792 | 5,874 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $246,194 | 2,630 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $11,529 | 82 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $48,405 | 549 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $11,422 | 88 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $259,676 | 2,516 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $266,490 | 2,961 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $365,977 | 3,518 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $285,732 | 3,855 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $85,885 | 1,479 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $76,398 | 983 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $186,779 | 3,366 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $826,363 | 19,898 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $208,932 | 4,645 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $807,721 | 20,459 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $893,903 | 13,165 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $771,462 | 10,691 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $1,638,872 | 20,888 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $271,830 | 2,540 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $22,779 | 202 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $280,537 | 3,309 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||