Position in YUM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$79,930,000
+$78,860,454 QoQ
Shares Held
500,000
+7168.5% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#63
of 1,431 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in YUM Over Time
Shares Held
Position Value (USD)
Derivatives in YUM
reported options exposure · as of Mar 31, 2026CallValue
$15,548
CallShares
100
PutValue
$15,548
PutShares
100
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, 2026MARSHALL WACE, LLP holds $692,625,950 across 29 Restaurants names. YUM ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WING |
Wingstop Inc.
|
961,328 | $166,703,888 | |
| 2 | BROS |
Dutch Bros Inc.
|
1,459,562 | $104,811,146 | |
| 3 | YUM |
Yum Brands Inc
This page
|
500,000 | $79,930,000 | |
| 4 | SHAK |
Shake Shack Inc.
|
1,386,728 | $77,684,500 | |
| 5 | CAVA |
Cava Group, Inc.
|
461,401 | $36,210,749 | |
| 6 | MCD |
Mcdonalds Corp
|
122,723 | $33,173,254 | |
| 7 | BJRI |
BJs RESTAURANTS INC
|
513,427 | $31,185,554 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
560,917 | $22,924,677 |
All Filings in YUM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,930,000 | 500,000 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,069,546 | 6,879 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $15,548 | 100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $15,548 | 100 | Call | Other | 2026-05-15 | |
| 2025-09-30 | $86,944,000 | 572,000 | Shares | Other | 2025-11-13 | |
| 2024-06-30 | $7,645,193 | 57,717 | Shares | Other | 2024-08-14 | |
| 2023-03-31 | $225,460 | 1,707 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $9,720,375 | 75,893 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,392,650 | 22,500 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $20,670,048 | 194,377 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $95,706 | 900 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $10,551,888 | 92,960 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $13,774,015 | 116,207 | Shares | Other | 2022-05-16 | |
| 2021-06-30 | $374,767 | 3,258 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $12,113,866 | 132,682 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $54,291,634 | 624,688 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,099,080 | 118,183 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||