Position in BROS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$796,229
+$71,133 QoQ
Shares Held
11,088
-22.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#256
of 549 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026AlphaCore Capital LLC holds $13,647,210 across 10 Restaurants names. BROS ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
19,607 | $5,299,968 | |
| 2 | SBUX |
Starbucks Corp
|
29,933 | $3,058,853 | |
| 3 | YUM |
Yum Brands Inc
|
10,947 | $1,749,987 | |
| 4 | BROS |
Dutch Bros Inc.
This page
|
11,088 | $796,229 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
22,462 | $763,708 | |
| 6 | DRI |
Darden Restaurants Inc
|
3,117 | $642,133 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
2,879 | $556,309 | |
| 8 | CAVA |
Cava Group, Inc.
|
5,497 | $431,404 |
All Filings in BROS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $796,229 | 11,088 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $725,096 | 14,313 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $598,241 | 9,772 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $431,752 | 8,249 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $496,366 | 7,260 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $388,962 | 6,300 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $261,900 | 5,000 | Shares | Sole | 2025-02-21 | |
| No filing history on record for this holder in this stock. | ||||||