Position in SHAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,423,586
+$20,641,566 QoQ
Shares Held
418,129
+1120.0% QoQ
Ownership
0.977%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#22
of 339 holders
Holding Since
Dec 2020
19 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, 2026Qube Research & Technologies Ltd holds $514,145,734 across 18 Restaurants names. SHAK ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
4,436,204 | $150,830,936 | |
| 2 | DRI |
Darden Restaurants Inc
|
419,151 | $86,349,297 | |
| 3 | MCD |
Mcdonalds Corp
|
296,123 | $80,045,008 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
294,498 | $56,905,848 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
1,143,339 | $46,728,264 | |
| 6 | SHAK |
Shake Shack Inc.
This page
|
418,129 | $23,423,586 | |
| 7 | EAT |
Brinker International, Inc
|
86,757 | $14,575,176 | |
| 8 | FWRG |
First Watch Restaurant Group, Inc.
|
981,955 | $12,657,399 |
All Filings in SHAK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,423,586 | 418,129 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,782,020 | 34,274 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,087,484 | 129,126 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,935,587 | 20,879 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $43,859,637 | 497,444 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $40,269,671 | 310,244 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,315,546 | 196,837 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,999,670 | 266,663 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $38,194,926 | 367,153 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $19,474,881 | 262,748 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $25,370,086 | 436,888 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,761,825 | 189,936 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,424,202 | 97,751 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,561,528 | 37,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,759,212 | 39,111 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $637,513 | 9,389 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $1,299,219 | 16,559 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,077,798 | 10,071 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $424,747 | 5,010 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||