Position in YUM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,019,831
+$1,475,223 QoQ
Shares Held
12,635
+251.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#412
of 1,425 holders
Holding Since
Dec 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YUM Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026AXQ CAPITAL, LP holds $12,677,010 across 15 Restaurants names. YUM ranks #3 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
8,345 | $2,255,736 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
10,829 | $2,092,487 | |
| 3 | YUM |
Yum Brands Inc
This page
|
12,635 | $2,019,831 | |
| 4 | WING |
Wingstop Inc.
|
9,482 | $1,644,273 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
16,487 | $1,195,472 | |
| 6 | SHAK |
Shake Shack Inc.
|
12,034 | $674,144 | |
| 7 | DPZ |
Dominos Pizza Inc
|
2,069 | $612,506 | |
| 8 | EAT |
Brinker International, Inc
|
3,490 | $586,320 |
All Filings in YUM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,019,831 | 12,635 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $544,608 | 3,600 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $1,086,900 | 7,335 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $844,407 | 6,044 | Shares | Sole | 2024-11-14 | |
| 2022-12-31 | $270,248 | 2,110 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||