Brevan Howard Capital Management LP
Position in TXRH — Texas Roadhouse, Inc.
CIK 1512857
ST. HELIER, Y9
Position in TXRH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,106,206
+$3,120,498 QoQ
Shares Held
24,865
+318.7% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 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, 2026Brevan Howard Capital Management LP holds $61,523,318 across 21 Restaurants names. TXRH ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
92,740 | $28,822,664 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
147,969 | $4,736,487 | |
| 3 | DPZ |
Dominos Pizza Inc
|
11,832 | $4,245,203 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
This page
|
24,865 | $4,106,206 | |
| 5 | CAKE |
Cheesecake Factory Inc
|
71,118 | $3,893,710 | |
| 6 | WEN |
Wendy's Co
|
315,867 | $2,195,275 | |
| 7 | EAT |
Brinker International, Inc
|
13,519 | $1,930,107 | |
| 8 | WING |
Wingstop Inc.
|
11,157 | $1,729,000 |
All Filings in TXRH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,106,206 | 24,865 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $985,708 | 5,938 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $721,715 | 3,851 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $1,983,041 | 11,229 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,209,010 | 7,041 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $709,789 | 4,595 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $734,113 | 6,006 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $331,641 | 3,451 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||