Position in WEN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,516,008
+$122,311 QoQ
Shares Held
182,872
-8.8% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#77
of 402 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Leonteq Securities AG holds $7,296,939 across 13 Restaurants names. WEN ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPZ |
Dominos Pizza Inc
|
8,398 | $2,486,143 | |
| 2 | WEN |
Wendy's Co
This page
|
182,872 | $1,516,008 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
41,765 | $1,420,010 | |
| 4 | SHAK |
Shake Shack Inc.
|
11,296 | $632,801 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
10,710 | $437,717 | |
| 6 | CAVA |
Cava Group, Inc.
|
3,483 | $273,345 | |
| 7 | YUM |
Yum Brands Inc
|
1,350 | $215,811 | |
| 8 | WING |
Wingstop Inc.
|
1,002 | $173,756 |
All Filings in WEN
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,516,008 | 182,872 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,393,697 | 200,532 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $785,377 | 94,283 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $669,458 | 73,085 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $557,581 | 48,825 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $24,666 | 1,686 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $50,057 | 3,071 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $36,599 | 2,089 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $40,432 | 2,384 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $40,920 | 2,172 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $4,324 | 222 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $2,734 | 134 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $1,196 | 55 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $16,422 | 754 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $226 | 10 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $61,396 | 3,285 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $42,196 | 2,235 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $11,622 | 529 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||