Qube Research & Technologies Ltd
Position in STKS — ONE Group Hospitality, Inc.
CIK 1729829
LONDON, X0
Position in STKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,090
+$2,456 QoQ
Shares Held
27,408
+54.1% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 28 holders
Holding Since
Sep 2020
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STKS 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. STKS ranks #18 (0.0% 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.
|
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 STKS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,090 | 27,408 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $52,634 | 17,782 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $132,297 | 32,666 | Shares | Sole | 2025-08-14 | |
| 2023-09-30 | $555 | 101 | Shares | Sole | 2023-11-13 | |
| 2020-09-30 | $46,322 | 23,161 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||