Position in BROS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
-$4,591 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Derivatives in BROS
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$10,815,910
PutShares
213,500
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, 2026NATIXIS holds $46,122,845 across 10 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
131,253 | $13,412,744 | |
| 2 | CAVA |
Cava Group, Inc.
|
130,082 | $10,208,835 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
275,178 | $9,356,052 | |
| 4 | MCD |
Mcdonalds Corp
|
21,129 | $5,711,379 | |
| 5 | DRI |
Darden Restaurants Inc
|
24,575 | $5,062,695 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
43,484 | $1,777,191 | |
| 7 | SG |
Sweetgreen, Inc.
|
38,800 | $341,828 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
785 | $151,685 |
All Filings in BROS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,815,910 | 213,500 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $4,591 | 75 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,082,016 | 249,943 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,362,730 | 34,558 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $3,119,543 | 59,556 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||