Position in BROS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$425,833
-$1,977,984 QoQ
Shares Held
5,930
-87.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#319
of 555 holders
Holding Since
Dec 2025
3 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, 2026Cinctive Capital Management LP holds $45,465,506 across 7 Restaurants names. BROS ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
180,924 | $18,488,623 | |
| 2 | WING |
Wingstop Inc.
|
58,971 | $10,226,161 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
189,293 | $6,435,962 | |
| 4 | YUM |
Yum Brands Inc
|
35,405 | $5,659,843 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
20,451 | $3,951,746 | |
| 6 | BROS |
Dutch Bros Inc.
This page
|
5,930 | $425,833 | |
| 7 | BJRI |
BJs RESTAURANTS INC
|
4,566 | $277,338 |
All Filings in BROS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $425,833 | 5,930 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,403,817 | 47,450 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,462,484 | 23,889 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||