Position in YUMC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,209,099
+$1,100,815 QoQ
Shares Held
45,287
+95.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in YUMC Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026INCEPTIONR LLC holds $5,581,985 across 6 Restaurants names. YUMC ranks #1 (39.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUMC |
Yum China Holdings, Inc.
This page
|
45,287 | $2,209,099 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
8,324 | $1,374,625 | |
| 3 | DPZ |
Dominos Pizza Inc
|
2,842 | $1,019,681 | |
| 4 | CBRL |
Cracker Barrel Old Country Store, Inc
|
15,385 | $432,472 | |
| 5 | BJRI |
BJs RESTAURANTS INC
|
8,856 | $310,845 | |
| 6 | BH-A |
Biglari Holdings Inc.
|
135 | $235,263 |
All Filings in YUMC
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,209,099 | 45,287 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,108,284 | 23,215 | Shares | Sole | 2026-02-11 | |
| 2024-12-31 | $789,650 | 16,393 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $886,533 | 19,692 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $522,429 | 16,940 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $623,339 | 14,691 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||