UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
EndowmentPosition in TXRH — Texas Roadhouse, Inc.
CIK 1019231
AUSTIN, TX
Position in TXRH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,379,082
-$559,496 QoQ
Shares Held
7,137
-39.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#269
of 644 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO holds $2,974,385 across 7 Restaurants names. TXRH ranks #1 (46.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
This page
|
7,137 | $1,379,082 | |
| 2 | YUM |
Yum Brands Inc
|
7,588 | $1,213,017 | |
| 3 | MCD |
Mcdonalds Corp
|
514 | $138,939 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
3,705 | $125,970 | |
| 5 | SBUX |
Starbucks Corp
|
586 | $59,883 | |
| 6 | DRI |
Darden Restaurants Inc
|
222 | $45,734 | |
| 7 | EAT |
Brinker International, Inc
|
70 | $11,760 |
All Filings in TXRH
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,379,082 | 7,137 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,938,578 | 11,739 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,119,488 | 12,768 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||