Position in BROS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,116,473
+$962,721 QoQ
Shares Held
41,778
+121.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
8 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, 2026XTX Topco Ltd holds $69,126,418 across 38 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
55,788 | $15,080,054 | |
| 2 | DRI |
Darden Restaurants Inc
|
41,619 | $8,573,930 | |
| 3 | DPZ |
Dominos Pizza Inc
|
20,125 | $5,957,805 | |
| 4 | BH-A |
Biglari Holdings Inc.
|
5,464 | $3,954,438 | |
| 5 | SBUX |
Starbucks Corp
|
36,875 | $3,768,256 | |
| 6 | CAVA |
Cava Group, Inc.
|
47,471 | $3,725,524 | |
| 7 | SHAK |
Shake Shack Inc.
|
58,263 | $3,263,893 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
77,755 | $3,177,846 |
All Filings in BROS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,116,473 | 41,778 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,153,752 | 18,846 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $701,094 | 13,395 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,204,856 | 19,515 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $686,073 | 13,098 | Shares | Defined | 2025-02-13 | |
| 2023-06-30 | $434,346 | 15,267 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $253,200 | 8,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $643,784 | 11,648 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||