Position in BROS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$4,870,585
-$791,032 QoQ
Shares Held
67,826
-37.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#6
of 52 holders
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $41,492,706 across 12 Restaurants names. BROS ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
38,443 | $10,391,527 | |
| 2 | DPZ |
Dominos Pizza Inc
|
28,389 | $8,404,279 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
192,554 | $7,869,681 | |
| 4 | BROS |
Dutch Bros Inc.
This page
|
67,826 | $4,870,585 | |
| 5 | SHAK |
Shake Shack Inc.
|
67,298 | $3,770,033 | |
| 6 | WING |
Wingstop Inc.
|
10,231 | $1,774,157 | |
| 7 | DRI |
Darden Restaurants Inc
|
6,815 | $1,403,958 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
30,647 | $1,041,998 |
All Filings in BROS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,870,585 | 67,826 | Shares | Sole | 2026-07-14 | |
| 2025-09-30 | $5,661,617 | 108,170 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $851,685 | 12,457 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $246,651 | 3,995 | Shares | Sole | 2025-05-06 | |
| 2024-03-31 | $1,489,257 | 45,129 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $891,035 | 28,135 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||