Position in BROS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$643,417
+$357,999 QoQ
Shares Held
8,960
+59.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#271
of 539 holders
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Derivatives in BROS
reported options exposure · as of Dec 31, 2023CallValue
$937,432
CallShares
29,600
PutValue
$421,211
PutShares
13,300
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, 2026Centiva Capital, LP holds $8,711,778 across 13 Restaurants names. BROS ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUMC |
Yum China Holdings, Inc.
|
107,909 | $4,410,240 | |
| 2 | CAKE |
Cheesecake Factory Inc
|
10,643 | $846,544 | |
| 3 | BH-A |
Biglari Holdings Inc.
|
1,570 | $668,867 | |
| 4 | BROS |
Dutch Bros Inc.
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|
8,960 | $643,417 | |
| 5 | PZZA |
Papa Johns International Inc
|
12,438 | $457,345 | |
| 6 | NDLS |
NOODLES & Co
|
27,297 | $408,090 | |
| 7 | RRGB |
Red Robin Gourmet Burgers Inc
|
50,121 | $400,466 | |
| 8 | WING |
Wingstop Inc.
|
1,501 | $260,288 |
All Filings in BROS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $643,417 | 8,960 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $285,418 | 5,634 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $816,611 | 11,944 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $893,562 | 14,473 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $294,846 | 5,629 | Shares | Other | 2025-02-14 | |
| 2023-12-31 | $228,530 | 7,216 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $421,211 | 13,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $937,432 | 29,600 | Call | Sole | 2024-02-14 | |
| 2022-12-31 | $397,479 | 14,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $191,663 | 6,799 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||