Position in WEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,074,373
+$1,885,041 QoQ
Shares Held
250,226
+1000.9% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#63
of 400 holders
Holding Since
Jun 2022
9 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, 2026XTX Topco Ltd holds $69,126,418 across 38 Restaurants names. WEN ranks #10 (3.0% 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.
|
58,263 | $3,263,893 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
77,755 | $3,177,846 |
All Filings in WEN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,074,373 | 250,226 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $189,332 | 22,729 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $580,450 | 63,368 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,981,308 | 348,626 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,083,527 | 74,062 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $1,629,973 | 93,035 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $300,169 | 14,707 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $261,686 | 12,015 | Shares | Defined | 2023-05-12 | |
| 2022-06-30 | $212,475 | 11,254 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||