Position in BROS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,551,239
+$1,021,074 QoQ
Shares Held
21,602
+149.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#214
of 549 holders
Holding Since
Jun 2022
7 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, 2026SIMPLEX TRADING, LLC holds $21,298,837 across 23 Restaurants names. BROS ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PZZA |
Papa Johns International Inc
|
94,496 | $3,474,617 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
81,841 | $2,782,594 | |
| 3 | SHAK |
Shake Shack Inc.
|
45,964 | $2,574,903 | |
| 4 | WEN |
Wendy's Co
|
256,869 | $2,129,444 | |
| 5 | SG |
Sweetgreen, Inc.
|
209,173 | $1,842,814 | |
| 6 | BROS |
Dutch Bros Inc.
This page
|
21,602 | $1,551,239 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
7,040 | $1,360,339 | |
| 8 | CAKE |
Cheesecake Factory Inc
|
15,181 | $1,207,496 |
All Filings in BROS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,551,239 | 21,602 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $530,165 | 8,660 | Shares | Sole | 2026-02-11 | |
| 2024-12-31 | $2,721,141 | 51,950 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $561,325 | 17,525 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $1,128,204 | 34,188 | Shares | Sole | 2024-04-25 | |
| 2022-09-30 | $6,652,861 | 213,575 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $8,956 | 283 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||