Position in BRBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,572,882
+$392,160 QoQ
Shares Held
430,671
+33.8% QoQ
Ownership
0.370%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 362 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BRBR Over Time
Shares Held
Position Value (USD)
Derivatives in BRBR
reported options exposure · as of Jun 30, 2026CallValue
$292,444
CallShares
22,600
PutValue
$0
PutShares
0
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 Packaged Foods
Consumer Defensive · as of Jun 30, 2026Squarepoint Ops LLC holds $157,383,581 across 26 Packaged Foods names. BRBR ranks #9 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
1,849,200 | $43,678,104 | |
| 2 | INGR |
Ingredion Inc
|
243,995 | $23,108,766 | |
| 3 | SJM |
J M SMUCKER Co
|
178,666 | $20,099,925 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
540,530 | $13,415,954 | |
| 5 | PPC |
Pilgrims Pride Corp
|
363,869 | $10,228,357 | |
| 6 | CAG |
Conagra Brands Inc.
|
650,918 | $8,761,356 | |
| 7 | MKC |
Mccormick & Co Inc
|
158,442 | $7,988,645 | |
| 8 | HLF |
Herbalife Ltd.
|
428,376 | $5,633,144 |
All Filings in BRBR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,572,882 | 430,671 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $292,444 | 22,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $5,180,722 | 321,984 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $788,410 | 49,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $23,621,140 | 883,694 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $3,100,680 | 116,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,432,728 | 53,600 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $5,739,665 | 157,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,702,190 | 239,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,880,083 | 79,232 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,001,128 | 690,508 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $527,163 | 9,100 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $2,421,474 | 41,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $2,084,880 | 28,000 | Shares | Defined | 2025-08-27 | |
| 2024-09-30 | $16,016,539 | 263,777 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,847,407 | 627,361 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,839,869 | 81,990 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,851,680 | 44,911 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,030,750 | 25,000 | Put | Defined | 2023-11-14 | |
| 2023-03-31 | $733,380 | 21,570 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $402,163 | 15,685 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $2,617,108 | 105,147 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,826,897 | 79,155 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||