Position in BROS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,933,125
+$1,331,791 QoQ
Shares Held
26,920
+134.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#194
of 547 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026GSA CAPITAL PARTNERS LLP holds $19,369,617 across 17 Restaurants names. BROS ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
10,637 | $2,875,287 | |
| 2 | YUMC |
Yum China Holdings, Inc.
|
69,262 | $2,830,737 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
27,127 | $1,966,978 | |
| 4 | BROS |
Dutch Bros Inc.
This page
|
26,920 | $1,933,125 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
49,843 | $1,694,662 | |
| 6 | BH-A |
Biglari Holdings Inc.
|
3,856 | $1,642,771 | |
| 7 | SG |
Sweetgreen, Inc.
|
149,176 | $1,314,240 | |
| 8 | PTLO |
Portillo's Inc.
|
209,440 | $992,745 |
All Filings in BROS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,933,125 | 26,920 | Shares | Sole | 2026-08-06 | |
| 2025-09-30 | $601,334 | 11,489 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,078,878 | 15,780 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,150,401 | 18,633 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $938,701 | 17,921 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $912,983 | 28,504 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,254,768 | 54,463 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,770,483 | 53,651 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $743,326 | 23,471 | Shares | Sole | 2024-02-16 | |
| 2023-06-30 | $1,312,256 | 46,125 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $204,941 | 7,270 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $679,443 | 21,812 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $434,902 | 13,741 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||