Position in BROS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,339,974
-$436,976 QoQ
Shares Held
18,660
-46.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#224
of 555 holders
Holding Since
Mar 2024
10 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, 2026Diametric Capital, LP holds $7,658,529 across 6 Restaurants names. BROS ranks #3 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EAT |
Brinker International, Inc
|
18,371 | $3,086,328 | |
| 2 | FWRG |
First Watch Restaurant Group, Inc.
|
165,674 | $2,135,537 | |
| 3 | BROS |
Dutch Bros Inc.
This page
|
18,660 | $1,339,974 | |
| 4 | PZZA |
Papa Johns International Inc
|
14,369 | $528,348 | |
| 5 | VENU |
Venu Holding Corp
|
158,568 | $359,949 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
2,874 | $208,393 |
All Filings in BROS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,339,974 | 18,660 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,776,950 | 35,076 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,254,883 | 53,167 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,011,216 | 38,426 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $769,846 | 11,260 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $744,954 | 12,066 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,910,770 | 36,479 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,676,994 | 52,357 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,587,441 | 38,344 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $766,062 | 23,214 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||