Position in TXRH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,846,110
-$4,017,390 QoQ
Shares Held
23,290
-46.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Graham Capital Management, L.P. holds $28,990,035 across 14 Restaurants names. TXRH ranks #5 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
56,751 | $5,084,322 | |
| 2 | VENU |
Venu Holding Corp
|
1,530,628 | $5,066,378 | |
| 3 | DRI |
Darden Restaurants Inc
|
24,282 | $4,760,243 | |
| 4 | CAVA |
Cava Group, Inc.
|
51,240 | $4,145,316 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
This page
|
23,290 | $3,846,110 | |
| 6 | MCD |
Mcdonalds Corp
|
6,925 | $2,152,220 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
20,841 | $1,540,149 | |
| 8 | WEN |
Wendy's Co
|
105,602 | $733,933 |
All Filings in TXRH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||