Position in BROS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$42,830,787
+$13,679,858 QoQ
Shares Held
596,446
+3.7% QoQ
Ownership
0.341%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#43
of 549 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Derivatives in BROS
reported options exposure · as of Sep 30, 2025CallValue
$209,360
CallShares
4,000
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 Jun 30, 2026LPL Financial LLC holds $967,877,292 across 26 Restaurants names. BROS ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,688,819 | $456,504,663 | |
| 2 | SBUX |
Starbucks Corp
|
2,515,257 | $257,034,112 | |
| 3 | DRI |
Darden Restaurants Inc
|
244,931 | $50,458,235 | |
| 4 | YUM |
Yum Brands Inc
|
270,794 | $43,289,128 | |
| 5 | BROS |
Dutch Bros Inc.
This page
|
596,446 | $42,830,787 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
1,145,389 | $38,943,226 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
206,087 | $14,943,368 | |
| 8 | DPZ |
Dominos Pizza Inc
|
50,377 | $14,913,607 |
All Filings in BROS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,830,787 | 596,446 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $29,150,929 | 575,423 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $34,479,716 | 563,210 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $209,360 | 4,000 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $28,484,579 | 544,222 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $33,469,918 | 489,541 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $21,483,976 | 347,975 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $16,205,848 | 309,390 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,035,671 | 313,321 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $14,372,548 | 347,163 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $11,695,200 | 354,400 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $11,653,926 | 367,980 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,355,329 | 359,369 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,907,143 | 348,230 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $10,104,171 | 319,449 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $9,077,546 | 322,013 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $9,997,935 | 320,961 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,331,826 | 326,440 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $8,371,131 | 164,430 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,848,896 | 65,764 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||