Position in BROS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$9,878
-$872,324 QoQ
Shares Held
195
-98.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
4 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, 2026Aster Capital Management (DIFC) Ltd holds $2,935,589 across 7 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
|
5,955 | $1,226,789 | |
| 2 | MCD |
Mcdonalds Corp
|
4,472 | $1,208,826 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
1,353 | $261,440 | |
| 4 | SHAK |
Shake Shack Inc.
|
2,300 | $128,846 | |
| 5 | WING |
Wingstop Inc.
|
563 | $97,629 | |
| 6 | CBRL |
Cracker Barrel Old Country Store, Inc
|
159 | $8,474 | |
| 7 | SG |
Sweetgreen, Inc.
|
407 | $3,585 |
All Filings in BROS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,878 | 195 | Shares | Sole | 2026-05-13 | |
| 2025-03-31 | $882,202 | 14,289 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,323 | 178 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $53,906 | 1,683 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||