Position in SHAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,263,893
+$2,247,108 QoQ
Shares Held
58,263
+406.9% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#73
of 333 holders
Holding Since
Sep 2022
12 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, 2026XTX Topco Ltd holds $69,126,418 across 38 Restaurants names. SHAK ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
55,788 | $15,080,054 | |
| 2 | DRI |
Darden Restaurants Inc
|
41,619 | $8,573,930 | |
| 3 | DPZ |
Dominos Pizza Inc
|
20,125 | $5,957,805 | |
| 4 | BH-A |
Biglari Holdings Inc.
|
5,464 | $3,954,438 | |
| 5 | SBUX |
Starbucks Corp
|
36,875 | $3,768,256 | |
| 6 | CAVA |
Cava Group, Inc.
|
47,471 | $3,725,524 | |
| 7 | SHAK |
Shake Shack Inc.
This page
|
58,263 | $3,263,893 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
77,755 | $3,177,846 |
All Filings in SHAK
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,263,893 | 58,263 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,016,785 | 11,493 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,226,101 | 39,745 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $234,680 | 2,507 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,870,349 | 20,415 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $617,013 | 6,998 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $279,802 | 2,711 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $242,820 | 2,698 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,047,374 | 10,068 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $542,489 | 9,342 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $885,065 | 15,950 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $205,513 | 4,569 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||