Position in WING
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,432,304
+$3,432,304 QoQ
Shares Held
19,793
Ownership
0.073%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#116
of 422 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WING Over Time
Shares Held
Position Value (USD)
Derivatives in WING
reported options exposure · as of Dec 31, 2025CallValue
$2,694,937
CallShares
11,300
PutValue
$0
PutShares
0
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $99,500,808 across 7 Restaurants names. WING ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
1,577,676 | $53,640,984 | |
| 2 | MCD |
Mcdonalds Corp
|
108,734 | $29,391,887 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
132,316 | $5,407,754 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
23,401 | $4,521,775 | |
| 5 | WING |
Wingstop Inc.
This page
|
19,793 | $3,432,304 | |
| 6 | SHAK |
Shake Shack Inc.
|
34,593 | $1,937,899 | |
| 7 | BROS |
Dutch Bros Inc.
|
16,268 | $1,168,205 |
All Filings in WING
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,432,304 | 19,793 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $2,694,937 | 11,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,667,808 | 10,600 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $4,175,576 | 12,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $5,623,558 | 16,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $7,874,095 | 34,906 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $7,444,140 | 33,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $7,647,162 | 33,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $10,217,842 | 35,953 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $7,417,620 | 26,100 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $4,743,312 | 11,400 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $4,618,488 | 11,100 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $37,219,604 | 89,453 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,580,884 | 27,400 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $43,183,172 | 102,170 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $10,524,234 | 24,900 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $15,682,286 | 42,801 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,323,520 | 11,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $17,344,808 | 67,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $6,157,920 | 24,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $17,084,800 | 95,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $5,323,264 | 29,600 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $7,205,760 | 36,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $5,897,914 | 29,466 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $17,353,872 | 86,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $5,672,622 | 30,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,967,966 | 14,300 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $1,500,058 | 10,900 | Call | Sole | 2023-02-13 | |
| 2022-06-30 | $2,040,847 | 27,295 | Shares | Sole | 2022-08-12 | |
| 2021-06-30 | $3,201,150 | 20,308 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,911,619 | 15,032 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||