Position in BROS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$13,164,352
+$3,302,827 QoQ
Shares Held
183,322
-5.8% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#78
of 549 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Derivatives in BROS
reported options exposure · as of Jun 30, 2025CallValue
$54,696
CallShares
800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Concurrent Investment Advisors, LLC holds $61,021,618 across 12 Restaurants names. BROS ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
80,457 | $21,748,330 | |
| 2 | BROS |
Dutch Bros Inc.
This page
|
183,322 | $13,164,352 | |
| 3 | SBUX |
Starbucks Corp
|
112,282 | $11,474,096 | |
| 4 | DRI |
Darden Restaurants Inc
|
39,883 | $8,216,296 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
59,880 | $2,035,920 | |
| 6 | YUM |
Yum Brands Inc
|
10,814 | $1,728,725 | |
| 7 | SHAK |
Shake Shack Inc.
|
16,306 | $913,461 | |
| 8 | EAT |
Brinker International, Inc
|
4,528 | $760,704 |
All Filings in BROS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,164,352 | 183,322 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $9,861,525 | 194,661 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $10,621,118 | 173,491 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,969,453 | 171,369 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $54,696 | 800 | Call | Sole | 2025-07-25 | |
| 2025-06-30 | $11,684,501 | 170,901 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $10,585,940 | 171,460 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $53,878,329 | 1,028,605 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $7,893,505 | 246,441 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $51,352,518 | 1,240,399 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $4,323,957 | 131,029 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,736,038 | 181,119 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||