Position in BJRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,287,019
+$855,325 QoQ
Shares Held
21,189
+72.3% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 194 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BJRI Over Time
Shares Held
Position Value (USD)
Derivatives in BJRI
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$4,334,000
PutShares
110,000
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, 2026NOMURA HOLDINGS INC holds $396,174,456 across 14 Restaurants names. BJRI ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
|
3,372,818 | $244,563,033 | |
| 2 | SHAK |
Shake Shack Inc.
|
902,096 | $50,535,417 | |
| 3 | BLMN |
Bloomin' Brands, Inc.
|
2,929,829 | $26,778,637 | |
| 4 | MCD |
Mcdonalds Corp
|
69,832 | $18,876,287 | |
| 5 | SBUX |
Starbucks Corp
|
155,458 | $15,886,252 | |
| 6 | DIN |
Dine Brands Global, Inc.
|
429,753 | $15,428,132 | |
| 7 | FWRG |
First Watch Restaurant Group, Inc.
|
820,809 | $10,580,228 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
211,029 | $7,174,986 |
All Filings in BJRI
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,287,019 | 21,189 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $431,694 | 12,299 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,334,000 | 110,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $25,093,583 | 636,893 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $47,449,114 | 1,554,180 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,358,300 | 110,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,402,426 | 144,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $25,068,901 | 562,083 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $58,268,722 | 1,700,780 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $29,413,269 | 837,031 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,995,452 | 675,536 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $24,497,020 | 705,966 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,464,511 | 731,468 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,999,954 | 111,079 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $2,881,568 | 122,829 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,942,772 | 92,540 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,118,650 | 107,023 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $881,092 | 33,400 | Call | Sole | 2023-02-15 | |
| 2022-12-31 | $3,899,412 | 147,817 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,689,355 | 154,690 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,008,120 | 46,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,046,392 | 36,975 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $817,694 | 23,667 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $3,627,750 | 105,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $835,200 | 20,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $835,241 | 20,001 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $4,775,802 | 82,228 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,639,443 | 42,594 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $962,250 | 25,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $3,273,728 | 111,200 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $25,171 | 855 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||