Position in TXRH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,521,775
-$2,079,547 QoQ
Shares Held
23,401
-41.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#162
of 643 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Derivatives in TXRH
reported options exposure · as of Sep 30, 2025CallValue
$2,675,015
CallShares
16,100
PutValue
$2,359,330
PutShares
14,200
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 Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $99,500,808 across 7 Restaurants names. TXRH ranks #4 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
1,577,676 | $53,640,984 | |
| 2 | MCD |
Mcdonalds Corp
|
108,734 | $29,391,887 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
132,316 | $5,407,754 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
This page
|
23,401 | $4,521,775 | |
| 5 | WING |
Wingstop Inc.
|
19,793 | $3,432,304 | |
| 6 | SHAK |
Shake Shack Inc.
|
34,593 | $1,937,899 | |
| 7 | BROS |
Dutch Bros Inc.
|
16,268 | $1,168,205 |
All Filings in TXRH
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,521,775 | 23,401 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $6,601,322 | 39,767 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,761,915 | 34,679 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $2,675,015 | 16,100 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $2,359,330 | 14,200 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $2,493,864 | 13,307 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $22,292,427 | 133,784 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $6,881,819 | 41,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $4,115,761 | 24,700 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $27,614,811 | 153,050 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $4,961,825 | 27,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,337,955 | 18,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $9,836,620 | 55,700 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $23,919,057 | 135,442 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $11,002,180 | 62,300 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $21,860,400 | 127,310 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $4,086,698 | 23,800 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $4,790,709 | 27,900 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $2,888,589 | 18,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $15,455,341 | 100,054 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,992,663 | 12,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $5,488,127 | 44,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,150,759 | 17,596 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $7,517,145 | 61,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,084,810 | 32,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $4,180,350 | 43,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,403,500 | 12,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,504,552 | 13,400 | Call | Sole | 2023-08-14 | |
| 2021-12-31 | $995,739 | 11,153 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $1,044,576 | 11,700 | Put | Sole | 2022-02-10 | |
| 2021-06-30 | $1,367,579 | 14,216 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,180,062 | 12,300 | Call | Sole | 2021-05-14 | |
| 2020-03-31 | $725,186 | 17,559 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||