Position in BROS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,983,496
+$5,983,496 QoQ
Shares Held
83,324
Ownership
0.048%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#117
of 547 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Derivatives in BROS
reported options exposure · as of Jun 30, 2026CallValue
$2,599,522
CallShares
36,200
PutValue
$423,679
PutShares
5,900
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, 2026TUDOR INVESTMENT CORP ET AL holds $92,930,285 across 15 Restaurants names. BROS ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
110,708 | $29,925,479 | |
| 2 | WING |
Wingstop Inc.
|
55,866 | $9,687,723 | |
| 3 | SG |
Sweetgreen, Inc.
|
1,033,063 | $9,101,285 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
235,475 | $8,006,150 | |
| 5 | SHAK |
Shake Shack Inc.
|
113,552 | $6,361,183 | |
| 6 | BROS |
Dutch Bros Inc.
This page
|
83,324 | $5,983,496 | |
| 7 | KRUS |
Kura Sushi USA, Inc.
|
98,899 | $5,692,626 | |
| 8 | FWRG |
First Watch Restaurant Group, Inc.
|
287,727 | $3,708,801 |
All Filings in BROS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,983,496 | 83,324 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $423,679 | 5,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,599,522 | 36,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $293,828 | 5,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,651,516 | 32,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,310,108 | 21,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,399,824 | 39,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,837,698 | 62,687 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,549,264 | 29,600 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $1,826,666 | 34,900 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $868,299 | 12,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $33,177,294 | 485,261 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,466,359 | 50,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $24,110,149 | 390,511 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,450,890 | 23,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $858,186 | 13,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $361,422 | 6,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $440,201 | 8,404 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,238,888 | 38,679 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,693,378 | 620,613 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $430,560 | 10,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $11,286,924 | 342,028 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||