Position in TXRH
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$3,310,029
+$2,237,610 QoQ
Shares Held
17,130
+163.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#191
of 643 holders
Holding Since
Mar 2022
10 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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $31,460,876 across 9 Restaurants names. TXRH ranks #5 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAVA |
Cava Group, Inc.
|
89,500 | $7,023,960 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
182,570 | $6,207,380 | |
| 3 | MCD |
Mcdonalds Corp
|
19,219 | $5,195,087 | |
| 4 | SBUX |
Starbucks Corp
|
48,225 | $4,928,112 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
This page
|
17,130 | $3,310,029 | |
| 6 | CAKE |
Cheesecake Factory Inc
|
25,291 | $2,011,646 | |
| 7 | BROS |
Dutch Bros Inc.
|
24,490 | $1,758,626 | |
| 8 | WING |
Wingstop Inc.
|
3,722 | $645,432 |
All Filings in TXRH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,310,029 | 17,130 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $1,072,419 | 6,494 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $283,860 | 1,710 | Shares | Defined | 2026-02-17 | |
| 2024-09-30 | $568,298 | 3,218 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $997,806 | 5,811 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,878,008 | 31,579 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $897,657 | 7,344 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,290,623 | 13,430 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,873,279 | 16,684 | Shares | Sole | 2023-08-10 | |
| 2022-03-31 | $211,836 | 2,530 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||