Position in TXRH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,360,339
+$1,303,682 QoQ
Shares Held
7,040
+1964.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#270
of 644 holders
Holding Since
Mar 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, 2026SIMPLEX TRADING, LLC holds $21,298,837 across 23 Restaurants names. TXRH ranks #7 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PZZA |
Papa Johns International Inc
|
94,496 | $3,474,617 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
81,841 | $2,782,594 | |
| 3 | SHAK |
Shake Shack Inc.
|
45,964 | $2,574,903 | |
| 4 | WEN |
Wendy's Co
|
256,869 | $2,129,444 | |
| 5 | SG |
Sweetgreen, Inc.
|
209,173 | $1,842,814 | |
| 6 | BROS |
Dutch Bros Inc.
|
21,602 | $1,551,239 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
This page
|
7,040 | $1,360,339 | |
| 8 | CAKE |
Cheesecake Factory Inc
|
15,181 | $1,207,496 |
All Filings in TXRH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,360,339 | 7,040 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $56,657 | 341 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $778,875 | 4,156 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $790,825 | 4,746 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,805,563 | 10,007 | Shares | Sole | 2025-02-11 | |
| 2023-12-31 | $2,630,511 | 21,521 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,348,186 | 14,029 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,937,054 | 17,252 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $390,312 | 3,612 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $62,482 | 687 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $804,537 | 9,220 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,340,365 | 18,311 | Shares | Sole | 2022-08-03 | |
| 2021-09-30 | $863,068 | 9,450 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $870,610 | 9,050 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $795,150 | 8,288 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $146,393 | 1,873 | Shares | Sole | 2021-02-02 | |
| 2020-03-31 | $23,995 | 581 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||