Position in BROS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,874,241
+$1,584,466 QoQ
Shares Held
26,100
+356.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#197
of 549 holders
Holding Since
Dec 2023
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, 2026Qsemble Capital Management, LP holds $16,216,150 across 6 Restaurants names. BROS ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
21,871 | $5,911,950 | |
| 2 | CAVA |
Cava Group, Inc.
|
42,082 | $3,302,595 | |
| 3 | DPZ |
Dominos Pizza Inc
|
8,097 | $2,397,035 | |
| 4 | BROS |
Dutch Bros Inc.
This page
|
26,100 | $1,874,241 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
43,036 | $1,758,881 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
28,572 | $971,448 |
All Filings in BROS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,874,241 | 26,100 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $289,775 | 5,720 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,731,513 | 44,618 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,311,656 | 63,272 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $916,431 | 13,404 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,522,387 | 40,855 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $517,723 | 9,884 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,057,598 | 33,019 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $336,250 | 8,122 | Shares | Sole | 2024-08-07 | |
| 2023-12-31 | $279,994 | 8,841 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||