Position in BROS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,243,506
-$2,934,074 QoQ
Shares Held
64,025
-36.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Derivatives in BROS
reported options exposure · as of Mar 31, 2026CallValue
$6,884,694
CallShares
135,900
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 Restaurants
Consumer Cyclical · as of Mar 31, 2026NOMURA HOLDINGS INC holds $35,461,745 across 12 Restaurants names. BROS ranks #5 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
100,167 | $8,973,961 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
238,705 | $7,640,946 | |
| 3 | MCD |
Mcdonalds Corp
|
17,390 | $5,404,638 | |
| 4 | FWRG |
First Watch Restaurant Group, Inc.
|
382,662 | $4,010,297 | |
| 5 | BROS |
Dutch Bros Inc.
This page
|
64,025 | $3,243,506 | |
| 6 | PTLO |
Portillo's Inc.
|
350,766 | $1,855,552 | |
| 7 | CAVA |
Cava Group, Inc.
|
20,296 | $1,641,946 | |
| 8 | DIN |
Dine Brands Global, Inc.
|
58,034 | $1,522,812 |
All Filings in BROS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,243,506 | 64,025 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,884,694 | 135,900 | Call | Defined | 2026-05-15 | |
| 2025-03-31 | $13,576,626 | 219,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,177,580 | 100,058 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $16,978,500 | 275,000 | Call | Defined | 2025-05-15 | |
| 2023-03-31 | $4,674,914 | 147,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $749,346 | 23,691 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||