Aquatic Capital Management LLC

Position in EAT — Brinker International, Inc

CIK 1803916 CHICAGO, IL

Position in EAT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,980,024

+$4,055,756 QoQ

Shares Held

29,643

+360.3% QoQ

Ownership

0.071%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#116

of 508 holders

Holding Since

Dec 2021

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Aquatic Capital Management LLC holds $33,762,205 across 14 Restaurants names. EAT ranks #2 (14.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BROS	Dutch Bros Inc.	140,765	$10,108,334
2	EAT	Brinker International, Inc This page	29,643	$4,980,024
3	CAKE	Cheesecake Factory Inc	53,682	$4,269,866
4	TXRH	Texas Roadhouse, Inc.	21,627	$4,178,985
5	DRI	Darden Restaurants Inc	19,917	$4,103,101
6	MCD	Mcdonalds Corp	8,008	$2,164,642
7	BJRI	BJs RESTAURANTS INC	16,503	$1,002,392
8	CBRL	Cracker Barrel Old Country Store, Inc	15,053	$802,324

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,980,024	29,643	+360.3%	Shares	Sole	2026-08-14
2025-12-31	$924,268	6,440	-93.6%	Shares	Sole	2026-02-17
2025-09-30	$12,830,403	101,282	+48.3%	Shares	Sole	2025-11-14
2025-06-30	$12,314,916	68,291	+20.7%	Shares	Sole	2025-08-14
2025-03-31	$8,432,205	56,573	-30.3%	Shares	Sole	2025-05-15
2024-12-31	$10,743,932	81,215	+902.7%	Shares	Sole	2025-02-14
2024-03-31	$402,408	8,100	-74.2%	Shares	Sole	2024-05-15
2023-12-31	$1,355,852	31,400	+16.3%	Shares	Sole	2024-02-14
2023-09-30	$852,930	27,000	-26.2%	Shares	Sole	2023-11-14
2023-06-30	$1,339,560	36,600	+9050.0%	Shares	Sole	2023-08-14
2023-03-31	$15,200	400	+100.0%	Shares	Sole	2023-05-15
2022-03-31	$7,632	200	-71.4%	Shares	Sole	2022-05-16
2021-12-31	$25,613	700	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.