Position in YUM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$314,069
-$92,571 QoQ
Shares Held
2,020
-24.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in YUM Over Time
Shares Held
Position Value (USD)
Derivatives in YUM
reported options exposure · as of Sep 30, 2024CallValue
$13,971
CallShares
100
PutValue
$13,971
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 Mar 31, 2026Centiva Capital, LP holds $24,008,673 across 16 Restaurants names. YUM ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
125,109 | $11,208,515 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
248,969 | $7,969,497 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
17,616 | $859,308 | |
| 4 | WEN |
Wendy's Co
|
114,589 | $796,393 | |
| 5 | PTLO |
Portillo's Inc.
|
102,889 | $544,282 | |
| 6 | CAVA |
Cava Group, Inc.
|
5,434 | $439,610 | |
| 7 | SG |
Sweetgreen, Inc.
|
66,273 | $343,956 | |
| 8 | YUM |
Yum Brands Inc
This page
|
2,020 | $314,069 |
All Filings in YUM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $314,069 | 2,020 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $406,640 | 2,688 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $1,185,291 | 7,999 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $421,505 | 3,017 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $13,971 | 100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $13,971 | 100 | Put | Sole | 2024-11-14 | |
| 2023-12-31 | $253,480 | 1,940 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $394,787 | 2,989 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,476,890 | 11,531 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $761,425 | 6,708 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,930,142 | 16,284 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $969,798 | 6,984 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,248,295 | 10,206 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $455,748 | 3,962 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $357,318 | 3,303 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||