Position in TXRH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,039,863
+$1,077,442 QoQ
Shares Held
77,834
-7.9% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
of 646 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,106,074,408 across 37 Restaurants names. TXRH ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
7,564,954 | $257,208,436 | |
| 2 | SBUX |
Starbucks Corp
|
2,413,298 | $246,614,922 | |
| 3 | MCD |
Mcdonalds Corp
|
905,681 | $244,814,631 | |
| 4 | YUM |
Yum Brands Inc
|
623,109 | $99,610,204 | |
| 5 | CAVA |
Cava Group, Inc.
|
654,675 | $51,378,894 | |
| 6 | DPZ |
Dominos Pizza Inc
|
137,663 | $40,753,754 | |
| 7 | DRI |
Darden Restaurants Inc
|
196,752 | $40,532,879 | |
| 8 | WING |
Wingstop Inc.
|
176,274 | $30,567,674 |
All Filings in TXRH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,039,863 | 77,834 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,962,421 | 84,549 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,521,546 | 75,431 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,644,889 | 27,956 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,096,032 | 21,856 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,363,593 | 20,186 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,403,613 | 90,914 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,038,564 | 51,181 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,816,410 | 45,521 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,752,809 | 17,821 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,144,683 | 9,365 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $919,196 | 9,565 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,245,004 | 28,901 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,713,253 | 43,617 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,964,223 | 76,572 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,978,794 | 34,137 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,643,193 | 22,448 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,653,822 | 31,695 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,208,876 | 24,741 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,080,707 | 11,833 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,593,071 | 26,955 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,581,762 | 16,487 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,200,928 | 15,365 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $602,793 | 9,916 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $2,700,731 | 51,374 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $2,519,134 | 60,996 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||