NANO CAP NEW MILLENNIUM GROWTH FUND L P SHAK — Shake Shack Inc.

Ownership history in NANO CAP NEW MILLENNIUM GROWTH FUND L P  ·  3 quarters on record

AI Ownership Summary

NANO CAP NEW MILLENNIUM GROWTH FUND L P reported Shake Shack Inc. (SHAK) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 1.12% in 2026 Q1. The latest visible filing shows SHAK at 1.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SHAK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NANO CAP NEW MILLENNIUM GROWTH FUND L P's position in Shake Shack Inc., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SHAK was reported at 1.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.12% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How NANO CAP NEW MILLENNIUM GROWTH FUND L P held SHAK — position size vs. price
% of Fund (quarterly)    SHAK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 25,000 +11,500 +85.2% 1.08% $1.4M 2026-08-14 $74.84
2026 Q1 REDUCED — — — 13,500 -500 -3.6% 1.12% $1.2M 2026-05-15 $60.41
2025 Q4 INITIATED — — — 14,000 — — 0.97% $1.1M 2026-02-06 $98.30

🏢 Other funds also holding SHAK

As of 2026 Q3 — sorted by position size

Versant Capital Management, Inc 3Y 7Y 0.0%

FAQ About NANO CAP NEW MILLENNIUM GROWTH FUND L P and SHAK

These are the practical questions this page is built to answer before you even open the full history table.

How long has NANO CAP NEW MILLENNIUM GROWTH FUND L P reported owning SHAK?

NANO CAP NEW MILLENNIUM GROWTH FUND L P reported SHAK across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported SHAK position in NANO CAP NEW MILLENNIUM GROWTH FUND L P's portfolio?

The largest reported portfolio weight for SHAK was 1.12% in 2026 Q1.

What is the latest reported SHAK position on this page?

The most recent filing on this page is 2026 Q2, when NANO CAP NEW MILLENNIUM GROWTH FUND L P reported 25,000 shares, equal to 1.08% of portfolio, with an estimated market value of $1.4M.

What does the chart on this SHAK ownership page compare?

The chart compares NANO CAP NEW MILLENNIUM GROWTH FUND L P's quarterly SHAK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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