Position in SHAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$669,943
+$194,152 QoQ
Shares Held
11,959
+122.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#162
of 338 holders
Holding Since
Jun 2025
4 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, 2026Polymer Capital Management (US) LLC holds $13,092,853 across 10 Restaurants names. SHAK ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
77,640 | $2,639,760 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
12,079 | $2,334,025 | |
| 3 | BROS |
Dutch Bros Inc.
|
32,098 | $2,304,957 | |
| 4 | BLMN |
Bloomin' Brands, Inc.
|
174,068 | $1,590,981 | |
| 5 | BJRI |
BJs RESTAURANTS INC
|
25,184 | $1,529,676 | |
| 6 | CAVA |
Cava Group, Inc.
|
14,346 | $1,125,874 | |
| 7 | SHAK |
Shake Shack Inc.
This page
|
11,959 | $669,943 | |
| 8 | SBUX |
Starbucks Corp
|
5,167 | $528,015 |
All Filings in SHAK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $669,943 | 11,959 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $475,791 | 5,378 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $285,229 | 3,047 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $907,432 | 6,454 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||