Position in BROS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,108,334
+$7,206,200 QoQ
Shares Held
140,765
+196.9% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#93
of 549 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Aquatic Capital Management LLC holds $33,762,205 across 14 Restaurants names. BROS ranks #1 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BROS |
Dutch Bros Inc.
This page
|
140,765 | $10,108,334 | |
| 2 | EAT |
Brinker International, Inc
|
29,643 | $4,980,024 | |
| 3 | CAKE |
Cheesecake Factory Inc
|
53,682 | $4,269,866 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
21,627 | $4,178,985 | |
| 5 | DRI |
Darden Restaurants Inc
|
19,917 | $4,103,101 | |
| 6 | MCD |
Mcdonalds Corp
|
8,008 | $2,164,642 | |
| 7 | BJRI |
BJs RESTAURANTS INC
|
16,503 | $1,002,392 | |
| 8 | CBRL |
Cracker Barrel Old Country Store, Inc
|
15,053 | $802,324 |
All Filings in BROS
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,108,334 | 140,765 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,902,134 | 47,405 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,106,890 | 154,889 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,498,350 | 153,552 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,904,765 | 176,624 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,839,388 | 92,390 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,693,723 | 84,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,796,360 | 357,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,468,100 | 165,700 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,254,825 | 197,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,650,500 | 114,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,507,850 | 53,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $632,600 | 20,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $527,153 | 18,700 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||