Position in BROS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$450,679
+$237,401 QoQ
Shares Held
6,276
+49.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#308
of 549 holders
Holding Since
Dec 2024
5 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 Jun 30, 2026CallValue
$1,148,960
CallShares
16,000
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, 2026Jefferies Financial Group Inc. holds $78,937,824 across 14 Restaurants names. BROS ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
499,503 | $51,044,211 | |
| 2 | DPZ |
Dominos Pizza Inc
|
19,198 | $5,683,375 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
21,194 | $4,095,316 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
106,153 | $3,609,202 | |
| 5 | DRI |
Darden Restaurants Inc
|
16,750 | $3,450,667 | |
| 6 | KRUS |
Kura Sushi USA, Inc.
|
53,900 | $3,102,484 | |
| 7 | SHAK |
Shake Shack Inc.
|
40,980 | $2,295,699 | |
| 8 | WING |
Wingstop Inc.
|
10,141 | $1,758,550 |
All Filings in BROS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $450,679 | 6,276 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $1,148,960 | 16,000 | Call | Defined | 2026-08-17 | |
| 2026-03-31 | $213,278 | 4,210 | Shares | Defined | 2026-05-08 | |
| 2025-06-30 | $1,132,070 | 16,558 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,047,859 | 65,563 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,585,057 | 49,352 | Shares | Defined | 2025-02-27 | |
| No filing history on record for this holder in this stock. | ||||||