Position in BROS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,168,205
-$9,101,021 QoQ
Shares Held
16,268
-90.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#229
of 549 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Derivatives in BROS
reported options exposure · as of Dec 31, 2025CallValue
$4,762,916
CallShares
77,800
PutValue
$3,636,468
PutShares
59,400
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $99,500,808 across 7 Restaurants names. BROS ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
1,577,676 | $53,640,984 | |
| 2 | MCD |
Mcdonalds Corp
|
108,734 | $29,391,887 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
132,316 | $5,407,754 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
23,401 | $4,521,775 | |
| 5 | WING |
Wingstop Inc.
|
19,793 | $3,432,304 | |
| 6 | SHAK |
Shake Shack Inc.
|
34,593 | $1,937,899 | |
| 7 | BROS |
Dutch Bros Inc.
This page
|
16,268 | $1,168,205 |
All Filings in BROS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,168,205 | 16,268 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $10,269,226 | 167,743 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,636,468 | 59,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,762,916 | 77,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $8,826,094 | 168,630 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,175,964 | 17,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,892,187 | 42,302 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,987,769 | 43,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $3,398,601 | 55,047 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,144,683 | 212,766 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,706,755 | 303,052 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,942,100 | 143,529 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,059,197 | 153,309 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,008,808 | 95,005 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,101,730 | 90,397 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,599,658 | 56,227 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $531,384 | 16,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $370,071 | 11,700 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||