Position in BROS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$144,467,358
+$92,272,360 QoQ
Shares Held
2,011,800
+95.3% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#13
of 549 holders
Holding Since
Sep 2022
10 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, 20261832 Asset Management L.P. holds $1,050,258,924 across 6 Restaurants names. BROS ranks #4 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,677,928 | $453,560,717 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
3,205,836 | $232,455,168 | |
| 3 | CAVA |
Cava Group, Inc.
|
2,525,500 | $198,201,240 | |
| 4 | BROS |
Dutch Bros Inc.
This page
|
2,011,800 | $144,467,358 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
89,827 | $17,357,271 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
103,185 | $4,217,170 |
All Filings in BROS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,467,358 | 2,011,800 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $52,194,998 | 1,030,300 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $106,333,018 | 1,736,900 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $148,760,748 | 2,842,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $212,446,101 | 3,107,300 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $211,163,148 | 3,420,200 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $137,869,398 | 2,632,100 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,658,490 | 83,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,338,720 | 104,800 | Shares | Sole | 2024-08-13 | |
| 2022-09-30 | $2,314,445 | 74,300 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||