Position in BRCB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,349,194
-$1,767,251 QoQ
Shares Held
955,820
+50.7% QoQ
Ownership
1.91%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRCB Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Woodline Partners LP holds $390,079,576 across 18 Restaurants names. BRCB ranks #9 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EAT |
Brinker International, Inc
|
501,846 | $71,648,553 | |
| 2 | BROS |
Dutch Bros Inc.
|
1,105,483 | $56,003,768 | |
| 3 | MCD |
Mcdonalds Corp
|
155,998 | $48,482,618 | |
| 4 | CAVA |
Cava Group, Inc.
|
535,688 | $43,337,159 | |
| 5 | BJRI |
BJs RESTAURANTS INC
|
983,280 | $34,513,128 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
985,905 | $31,558,819 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
378,893 | $28,000,192 | |
| 8 | SBUX |
Starbucks Corp
|
171,737 | $15,385,917 |
All Filings in BRCB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,349,194 | 955,820 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,116,445 | 634,447 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,445,423 | 521,602 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||