Position in TXRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,183,133
+$52,521,892 QoQ
Shares Held
295,933
+948.4% QoQ
Ownership
0.451%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#46
of 644 holders
Holding Since
Dec 2020
17 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, 2026HRT FINANCIAL LP holds $162,947,666 across 14 Restaurants names. TXRH ranks #1 (35.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
This page
|
295,933 | $57,183,133 | |
| 2 | BROS |
Dutch Bros Inc.
|
419,037 | $30,091,046 | |
| 3 | DRI |
Darden Restaurants Inc
|
103,564 | $21,335,219 | |
| 4 | CAKE |
Cheesecake Factory Inc
|
224,994 | $17,896,022 | |
| 5 | CBRL |
Cracker Barrel Old Country Store, Inc
|
152,678 | $8,137,737 | |
| 6 | KRUS |
Kura Sushi USA, Inc.
|
108,275 | $6,232,309 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
144,575 | $5,908,780 | |
| 8 | ARCO |
Arcos Dorados Holdings Inc.
|
574,874 | $4,633,484 |
All Filings in TXRH
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,183,133 | 295,933 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,661,241 | 28,226 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,899,774 | 47,589 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,794,144 | 16,817 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,530,903 | 45,520 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,915,484 | 59,506 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $3,159,464 | 18,400 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,031,937 | 19,628 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,908,218 | 23,793 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $553,343 | 5,758 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,382,550 | 145,908 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $7,364,918 | 84,402 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $2,749,556 | 30,797 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,823,812 | 74,716 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,030,011 | 31,497 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,502,063 | 57,349 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,453,286 | 31,388 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||