Position in TXRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,579,848
-$2,266,262 QoQ
Shares Held
8,176
-64.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#255
of 644 holders
Holding Since
Mar 2023
9 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, 2026Graham Capital Management, L.P. holds $26,582,830 across 13 Restaurants names. TXRH ranks #8 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
132,209 | $4,495,106 | |
| 2 | CAVA |
Cava Group, Inc.
|
56,420 | $4,427,841 | |
| 3 | VENU |
Venu Holding Corp
|
1,268,742 | $2,880,044 | |
| 4 | MCD |
Mcdonalds Corp
|
10,092 | $2,727,968 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
30,119 | $2,183,928 | |
| 6 | DRI |
Darden Restaurants Inc
|
9,635 | $1,984,906 | |
| 7 | FWRG |
First Watch Restaurant Group, Inc.
|
135,621 | $1,748,154 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
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|
8,176 | $1,579,848 |
All Filings in TXRH
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,579,848 | 8,176 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,846,110 | 23,290 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $7,863,500 | 43,582 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,638,303 | 43,252 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,443,854 | 25,880 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $600,882 | 4,916 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,282,328 | 54,967 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $10,645,828 | 94,815 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,077,129 | 19,222 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||