Position in BROS
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$9,981
+$2,940 QoQ
Shares Held
139
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#469
of 553 holders
Holding Since
Mar 2025
6 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, 2026Versant Capital Management, Inc holds $2,628,382 across 27 Restaurants names. BROS ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
7,598 | $776,439 | |
| 2 | MCD |
Mcdonalds Corp
|
1,671 | $451,688 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
3,478 | $252,189 | |
| 4 | YUM |
Yum Brands Inc
|
1,457 | $232,916 | |
| 5 | DRI |
Darden Restaurants Inc
|
657 | $135,348 | |
| 6 | JACK |
Jack In The Box Inc
|
6,107 | $96,551 | |
| 7 | SG |
Sweetgreen, Inc.
|
10,518 | $92,663 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
2,418 | $82,212 |
All Filings in BROS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,981 | 139 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $7,041 | 139 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $8,999 | 147 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $6,437 | 123 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $42,321 | 619 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $308 | 5 | Shares | Sole | 2025-04-03 | |
| No filing history on record for this holder in this stock. | ||||||