OCCUDO QUANTITATIVE STRATEGIES LP
Position in BROS — Dutch Bros Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in BROS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$279,053
New position
Shares Held
3,886
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#357
of 549 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $35,153,178 across 15 Restaurants names. BROS ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
40,656 | $10,989,723 | |
| 2 | CAKE |
Cheesecake Factory Inc
|
74,868 | $5,955,000 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
161,984 | $5,507,456 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
18,013 | $3,480,651 | |
| 5 | CBRL |
Cracker Barrel Old Country Store, Inc
|
42,010 | $2,239,133 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
28,254 | $2,048,697 | |
| 7 | DRI |
Darden Restaurants Inc
|
5,485 | $1,129,964 | |
| 8 | DPZ |
Dominos Pizza Inc
|
2,519 | $745,724 |
All Filings in BROS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,053 | 3,886 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||