Position in BROS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,599,619
+$2,817,632 QoQ
Shares Held
50,127
+224.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#141
of 539 holders
Holding Since
Sep 2021
12 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, 2026GROUP ONE TRADING LLC holds $26,197,986 across 23 Restaurants names. BROS ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SG |
Sweetgreen, Inc.
|
480,660 | $4,234,614 | |
| 2 | SBUX |
Starbucks Corp
|
36,527 | $3,732,694 | |
| 3 | BROS |
Dutch Bros Inc.
This page
|
50,127 | $3,599,619 | |
| 4 | CAVA |
Cava Group, Inc.
|
34,291 | $2,691,157 | |
| 5 | WEN |
Wendy's Co
|
266,953 | $2,213,040 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
28,354 | $2,055,948 | |
| 7 | MCD |
Mcdonalds Corp
|
7,412 | $2,003,537 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
31,026 | $1,268,032 |
All Filings in BROS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,599,619 | 50,127 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $781,987 | 15,436 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,097,797 | 17,932 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,533,719 | 29,303 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $883,993 | 14,318 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,111,895 | 59,410 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $229,719 | 7,172 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,571,254 | 37,953 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $869,253 | 26,341 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $542,982 | 17,145 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $144,586 | 5,129 | Shares | Sole | 2023-02-09 | |
| 2021-09-30 | $401,229 | 9,262 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||