Position in BROS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,091,046
+$19,415,892 QoQ
Shares Held
419,037
+142.4% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#50
of 549 holders
Holding Since
Mar 2022
6 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, 2026HRT FINANCIAL LP holds $162,947,666 across 14 Restaurants names. BROS ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
295,933 | $57,183,133 | |
| 2 | BROS |
Dutch Bros Inc.
This page
|
419,037 | $30,091,046 | |
| 3 | DRI |
Darden Restaurants Inc
|
103,564 | $21,335,219 | |
| 4 | CAKE |
Cheesecake Factory Inc
|
224,994 | $17,896,022 | |
| 5 | CBRL |
Cracker Barrel Old Country Store, Inc
|
152,678 | $8,137,737 | |
| 6 | KRUS |
Kura Sushi USA, Inc.
|
108,275 | $6,232,309 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
144,575 | $5,908,780 | |
| 8 | ARCO |
Arcos Dorados Holdings Inc.
|
574,874 | $4,633,484 |
All Filings in BROS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,091,046 | 419,037 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $10,675,154 | 172,905 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,188,617 | 156,331 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $5,229,147 | 158,459 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,176,841 | 163,462 | Shares | Defined | 2024-02-09 | |
| 2022-03-31 | $565,964 | 10,240 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||