Position in YUM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$84,352,525
+$5,516,393 QoQ
Shares Held
527,665
+4.1% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#59
of 1,425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YUM Over Time
Shares Held
Position Value (USD)
Derivatives in YUM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,598,600
PutShares
10,000
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, 2026HSBC HOLDINGS PLC holds $1,042,178,368 across 23 Restaurants names. YUM ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,733,640 | $468,620,222 | |
| 2 | SBUX |
Starbucks Corp
|
2,408,395 | $246,113,882 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
3,026,582 | $102,903,788 | |
| 4 | YUM |
Yum Brands Inc
This page
|
527,665 | $84,352,525 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
1,511,774 | $61,786,202 | |
| 6 | DRI |
Darden Restaurants Inc
|
218,480 | $45,009,061 | |
| 7 | DPZ |
Dominos Pizza Inc
|
70,968 | $21,009,362 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
17,452 | $3,372,248 |
All Filings in YUM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,352,525 | 527,665 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,598,600 | 10,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $78,836,132 | 507,050 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,164,856 | 7,700 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $3,887,896 | 25,700 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $86,180,580 | 569,676 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $714,400 | 4,700 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $86,144,480 | 566,740 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $5,107,200 | 33,600 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $696,446 | 4,700 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $130,287,854 | 879,254 | Shares | Other | 2025-08-13 | |
| 2025-06-30 | $4,978,848 | 33,600 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $5,287,296 | 33,600 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $128,232,030 | 814,896 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,038,576 | 6,600 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $818,376 | 6,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $120,827,578 | 900,623 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,454,112 | 33,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $110,886,706 | 793,692 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $344,396 | 2,600 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $115,834,679 | 874,488 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,883,920 | 20,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $119,595,327 | 862,570 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,923,795 | 28,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,142,824 | 16,400 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $12,203,644 | 93,400 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $106,202,667 | 812,817 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $13,181,170 | 105,500 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $109,871,734 | 879,396 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $5,372,420 | 43,000 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $13,383,930 | 96,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $5,957,650 | 43,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $101,686,277 | 733,932 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $72,818,739 | 551,323 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $12,587,224 | 95,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,177,536 | 39,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $58,469,671 | 456,509 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,934,008 | 15,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,716,272 | 13,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $755,014 | 7,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $34,162,149 | 321,254 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,521,068 | 330,553 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $635,656 | 5,600 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $1,668,597 | 14,700 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $1,908,333 | 16,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $33,078,046 | 279,069 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,742,391 | 14,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $40,634,183 | 292,627 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $5,235,022 | 37,700 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $2,902,174 | 20,900 | Call | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||