Y-Intercept (Hong Kong) Ltd

Position in SHAK — Shake Shack Inc.

CIK 1772875 HONG KONG, K3

Position in SHAK

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$3,770,033

+$2,507,567 QoQ

Shares Held

67,298

+371.6% QoQ

Ownership

0.157%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

of 30 holders

Holding Since

Dec 2020

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $41,492,706 across 12 Restaurants names. SHAK ranks #5 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	38,443	$10,391,527
2	DPZ	Dominos Pizza Inc	28,389	$8,404,279
3	YUMC	Yum China Holdings, Inc.	192,554	$7,869,681
4	BROS	Dutch Bros Inc.	67,826	$4,870,585
5	SHAK	Shake Shack Inc. This page	67,298	$3,770,033
6	WING	Wingstop Inc.	10,231	$1,774,157
7	DRI	Darden Restaurants Inc	6,815	$1,403,958
8	CMG	Chipotle Mexican Grill Inc	30,647	$1,041,998

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,770,033	67,298	+371.6%	Shares	Sole	2026-07-14
2026-03-31	$1,262,466	14,270	-65.0%	Shares	Sole	2026-04-27
2025-12-31	$3,308,732	40,763	-54.7%	Shares	Sole	2026-02-13
2025-09-30	$8,415,539	89,900	+741.1%	Shares	Sole	2025-10-31
2025-03-31	$942,360	10,688	+85.5%	Shares	Sole	2025-05-06
2024-09-30	$594,696	5,762	-42.6%	Shares	Sole	2024-11-15
2024-06-30	$904,230	10,047	+167.1%	Shares	Sole	2024-08-14
2024-03-31	$391,256	3,761	-62.9%	Shares	Sole	2024-05-10
2023-03-31	$561,947	10,127	+165.5%	Shares	Sole	2023-05-09
2021-03-31	$430,217	3,815	+24.6%	Shares	Sole	2021-05-12
2020-12-31	$259,681	3,063	—	Shares	Sole	2021-02-05
No filing history on record for this holder in this stock.