Position in BROS
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$774,946
-$1,689,648 QoQ
Shares Held
15,297
-62.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
5 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, 2026IMC-Chicago, LLC holds $53,355,682 across 12 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
83,031 | $22,444,109 | |
| 2 | DPZ |
Dominos Pizza Inc
|
50,732 | $15,018,701 | |
| 3 | SHAK |
Shake Shack Inc.
|
67,274 | $3,768,689 | |
| 4 | PZZA |
Papa Johns International Inc
|
73,949 | $2,719,104 | |
| 5 | SG |
Sweetgreen, Inc.
|
220,597 | $1,943,459 | |
| 6 | CAKE |
Cheesecake Factory Inc
|
20,568 | $1,635,978 | |
| 7 | CAVA |
Cava Group, Inc.
|
19,518 | $1,531,772 | |
| 8 | PTLO |
Portillo's Inc.
|
244,875 | $1,160,707 |
All Filings in BROS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $774,946 | 15,297 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,464,594 | 40,258 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,592,702 | 145,065 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,962,451 | 57,956 | Shares | Sole | 2025-07-22 | |
| 2024-09-30 | $665,455 | 20,776 | Shares | Sole | 2024-10-25 | |
| No filing history on record for this holder in this stock. | ||||||