Position in YUMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,908,780
+$4,254,602 QoQ
Shares Held
144,575
+326.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#117
of 655 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YUMC Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026HRT FINANCIAL LP holds $162,947,666 across 14 Restaurants names. YUMC ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
295,933 | $57,183,133 | |
| 2 | BROS |
Dutch Bros Inc.
|
419,037 | $30,091,046 | |
| 3 | DRI |
Darden Restaurants Inc
|
103,564 | $21,335,219 | |
| 4 | CAKE |
Cheesecake Factory Inc
|
224,994 | $17,896,022 | |
| 5 | CBRL |
Cracker Barrel Old Country Store, Inc
|
152,678 | $8,137,737 | |
| 6 | KRUS |
Kura Sushi USA, Inc.
|
108,275 | $6,232,309 | |
| 7 | YUMC |
Yum China Holdings, Inc.
This page
|
144,575 | $5,908,780 | |
| 8 | ARCO |
Arcos Dorados Holdings Inc.
|
574,874 | $4,633,484 |
All Filings in YUMC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,908,780 | 144,575 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,654,178 | 33,911 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $492,199 | 10,310 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,292,492 | 30,114 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,075,089 | 158,244 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 | $1,183,639 | 38,380 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,592,037 | 40,011 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,820,948 | 90,053 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $988,862 | 17,747 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,221,975 | 39,327 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $373,620 | 5,894 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,317,744 | 133,902 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $462,603 | 9,774 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,509,157 | 525,962 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $680,415 | 13,652 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $899,044 | 15,184 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $4,862,232 | 101,149 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $534,324 | 12,534 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||