Position in BROS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,464,924
+$1,464,924 QoQ
Shares Held
20,400
Ownership
0.012%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#215
of 549 holders
Holding Since
Dec 2023
8 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 Jun 30, 2026CallValue
$3,877,740
CallShares
54,000
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, 2026Caption Management, LLC holds $21,877,304 across 10 Restaurants names. BROS ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
215,000 | $7,310,000 | |
| 2 | DPZ |
Dominos Pizza Inc
|
18,371 | $5,438,550 | |
| 3 | PZZA |
Papa Johns International Inc
|
53,945 | $1,983,557 | |
| 4 | CNNE |
Cannae Holdings, Inc.
|
134,483 | $1,936,555 | |
| 5 | SHAK |
Shake Shack Inc.
|
30,000 | $1,680,600 | |
| 6 | BROS |
Dutch Bros Inc.
This page
|
20,400 | $1,464,924 | |
| 7 | CAKE |
Cheesecake Factory Inc
|
14,400 | $1,145,376 | |
| 8 | CAVA |
Cava Group, Inc.
|
5,000 | $392,400 |
All Filings in BROS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,877,740 | 54,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,464,924 | 20,400 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,066,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $6,122,000 | 100,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $5,234,000 | 100,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,837,000 | 100,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,563,875 | 37,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $18,509,652 | 299,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $6,464,178 | 104,700 | Put | Sole | 2025-05-15 | |
| 2024-03-31 | $5,280,000 | 160,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $794,917 | 25,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $595,997 | 18,819 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||