Position in SHAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,866,648
-$55,784,884 QoQ
Shares Held
658,098
-37.2% QoQ
Ownership
1.54%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 339 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Derivatives in SHAK
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$37,259,000
PutShares
265,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $5,086,721,248 across 38 Restaurants names. SHAK ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
13,025,824 | $1,331,108,949 | |
| 2 | MCD |
Mcdonalds Corp
|
4,327,412 | $1,169,742,735 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
7,310,590 | $530,090,879 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
13,227,451 | $449,733,334 | |
| 5 | YUM |
Yum Brands Inc
|
1,598,641 | $255,558,748 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
4,397,801 | $179,738,124 | |
| 7 | DRI |
Darden Restaurants Inc
|
784,641 | $161,643,890 | |
| 8 | BROS |
Dutch Bros Inc.
|
1,990,163 | $142,913,604 |
All Filings in SHAK
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,866,648 | 658,098 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $92,651,532 | 1,047,265 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,548,787 | 561,153 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $42,804,763 | 457,267 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,259,000 | 265,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $113,136,741 | 804,671 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $66,881,705 | 758,554 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $2,812,623 | 31,900 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $2,812,623 | 31,900 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $4,140,620 | 31,900 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $77,667,645 | 598,364 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $4,140,620 | 31,900 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $59,896,064 | 580,332 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $42,925,230 | 476,947 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,338,545 | 233,957 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,711,721 | 131,027 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $12,977,541 | 223,481 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $25,591,563 | 329,279 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $30,286,219 | 545,796 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,050,923 | 217,937 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,553,553 | 301,324 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,948,428 | 201,328 | Shares | Defined | 2022-08-18 | |
| 2022-03-31 | $8,766,840 | 129,114 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,224,855 | 141,697 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $11,460,887 | 146,073 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $9,828,608 | 91,839 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,624,037 | 111,945 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,462,574 | 146,999 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $2,297,538 | 27,100 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $16,512,037 | 256,080 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $1,747,408 | 27,100 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $13,901,262 | 262,387 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $28,960,354 | 767,365 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||