Position in BROS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,559,928
-$7,658,772 QoQ
Shares Held
21,723
-88.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#212
of 549 holders
Holding Since
Mar 2022
17 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 Dec 31, 2025CallValue
$4,303,766
CallShares
70,300
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, 2026BARCLAYS PLC holds $1,572,260,090 across 40 Restaurants names. BROS ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
2,487,804 | $672,478,297 | |
| 2 | SBUX |
Starbucks Corp
|
2,785,339 | $284,633,789 | |
| 3 | YUM |
Yum Brands Inc
|
1,014,232 | $162,135,126 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
3,654,516 | $149,360,067 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
4,383,023 | $149,022,782 | |
| 6 | WING |
Wingstop Inc.
|
215,474 | $37,365,344 | |
| 7 | DRI |
Darden Restaurants Inc
|
180,705 | $37,227,034 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
394,824 | $28,628,687 |
All Filings in BROS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,559,928 | 21,723 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,218,700 | 181,972 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,541,976 | 41,522 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $4,303,766 | 70,300 | Call | Sole | 2026-02-13 | |
| 2025-06-30 | $9,562,159 | 139,859 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $296,352 | 4,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,678,407 | 59,579 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,506,429 | 429,693 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,721,612 | 53,750 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $6,194,184 | 149,618 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,616,139 | 139,883 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,526,425 | 206,076 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $436,495 | 18,774 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $187,118 | 6,665 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $2,783 | 88 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $7 | 275 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,207,150 | 135,061 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,440,169 | 45,503 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,212,291 | 21,934 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $5,527,000 | 100,000 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||