Which hedge funds own YUM? YUM BRANDS INC, Q2 2026 13F holders
57 tracked hedge funds disclosed a position in YUM (YUM BRANDS INC) in their Q2 2026 13F filings, worth $1.5bn in total. The largest holder by portfolio weight is LRZ Capital LLC at 4.2% of its book. 14 opened a new position this quarter: Ilex Capital Partners (UK) LLP, Northern Right Capital Management, L.P., Fundsmith (Terry Smith), Fundsmith Investment Services Ltd.. 20 exited: Junto Capital Management LP, Hook Mill Capital Partners, LP, CenterStar Asset Management, LLC.
- 57
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 14
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 20
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $317m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $282m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $1.5bn
- Combined value Sum of the holders' reported positions in the security.
- 4.6%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Junto Capital Management LP | 1.7% | $79.6m |
| Hook Mill Capital Partners, LP | 1.4% | $15.4m |
| CenterStar Asset Management, LLC | 0.8% | $798k |
| Holocene Advisors, LP | 0.4% | $158m |
| Fox Run Management, L.L.C. | 0.3% | $1.8m |
| Oxford Asset Management LLP | 0.2% | $524k |
| iSAM Funds (UK) Ltd | 0.1% | $301k |
| Machina Capital S.A.S. | 0.1% | $710k |
| ExodusPoint Capital Management, LP | 0.08% | $8.2m |
| Trexquant Investment LP | 0.07% | $9.2m |
| Aquatic Capital Management LLC | 0.05% | $1.8m |
| SummitTX Capital, L.P. | 0.05% | $1.4m |
| Patton Fund Management, Inc. | 0.04% | $232k |
| Mirabella Financial Services LLP | 0.03% | $334k |
| Weiss Asset Management LP | 0.02% | $1.3m |
| Aristeia Capital, L.L.C. | 0.02% | $711k |
| Centiva Capital, LP | 0.01% | $314k |
| Jain Global LLC | 0.01% | $702k |
| Walleye Capital LLC | 0.0% | $721k |
| Elequin Capital, LP | 0.0% | $35.4k |
Ownership over time
Who discovered YUM first? Beta
| Southeastern Asset Management (Mason Hawkins) high conviction | Q2 2002 | +10.5 pts |
| Eminence Capital, LP high conviction | Q1 2003 | +2.8 pts |
| 3G Capital Partners LP high conviction | Q1 2014 | +1.0 pts |
| Caxton Associates LLP | Q1 2014 | +0.7 pts |
| Interval Partners, LP | Q1 2014 | +0.5 pts |
| Viking Global Investors LP | Q4 2010 | +0.2 pts |
| Ionic Capital Management LLC | Q4 2014 | +0.2 pts |
| Sphera Funds Management Ltd. | Q2 2014 | −0.1 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.