Position in TXRH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$57,332,644
+$45,679,610 QoQ
Shares Held
347,176
+394.6% QoQ
Ownership
0.528%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 99.39511947830495.ToString("F0")%
Shared 0.ToString("F0")%
None 0.604880521695048.ToString("F0")%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Derivatives in TXRH
reported options exposure · as of Dec 31, 2021CallValue
$383,904
CallShares
4,300
PutValue
$267,840
PutShares
3,000
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 Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $557,054,357 across 26 Restaurants names. TXRH ranks #2 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
8,215,407 | $262,975,178 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
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|
347,176 | $57,332,644 | |
| 3 | DPZ |
Dominos Pizza Inc
|
112,564 | $40,386,837 | |
| 4 | WEN |
Wendy's Co
|
3,784,985 | $26,305,645 | |
| 5 | KRUS |
Kura Sushi USA, Inc.
|
346,029 | $24,149,363 | |
| 6 | MCD |
Mcdonalds Corp
|
76,861 | $23,887,630 | |
| 7 | CAKE |
Cheesecake Factory Inc
|
355,909 | $19,486,017 | |
| 8 | CBRL |
Cracker Barrel Old Country Store, Inc
|
683,566 | $19,215,040 |
All Filings in TXRH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,332,644 | 347,176 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,653,034 | 70,199 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $50,569,912 | 304,363 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $74,868,233 | 399,489 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $57,404,201 | 344,501 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $40,047,340 | 221,955 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $52,650,464 | 298,134 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,103,721 | 181,141 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,658,933 | 127,267 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,711,220 | 14,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,345,400 | 14,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,649,954 | 14,695 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,577,676 | 14,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,871,535 | 97,543 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,675,914 | 53,586 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,812,636 | 38,424 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $383,904 | 4,300 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $267,840 | 3,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $26,961,310 | 301,986 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $33,941,789 | 371,639 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,801,231 | 195,439 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $325,812 | 3,396 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $373,615 | 6,146 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $3,008,085 | 72,835 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||