Position in BJRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$610,634
+$300,547 QoQ
Shares Held
17,397
+92.2% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BJRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026XTX Topco Ltd holds $44,561,595 across 32 Restaurants names. BJRI ranks #18 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
125,624 | $11,254,654 | |
| 2 | WING |
Wingstop Inc.
|
38,076 | $5,900,637 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
59,645 | $2,909,483 | |
| 4 | CNNE |
Cannae Holdings, Inc.
|
255,454 | $2,904,511 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
89,718 | $2,871,873 | |
| 6 | DIN |
Dine Brands Global, Inc.
|
109,374 | $2,869,973 | |
| 7 | CAKE |
Cheesecake Factory Inc
|
44,517 | $2,437,305 | |
| 8 | BROS |
Dutch Bros Inc.
|
41,778 | $2,116,473 |
All Filings in BJRI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $610,634 | 17,397 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $310,087 | 9,051 | Shares | Defined | 2025-05-08 | |
| 2023-09-30 | $259,678 | 11,069 | Shares | Defined | 2023-11-13 | |
| 2021-09-30 | $201,450 | 4,824 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $244,471 | 4,975 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $252,706 | 4,351 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||