Brevan Howard Capital Management LP

Position in TXRH — Texas Roadhouse, Inc.

CIK 1512857 ST. HELIER, Y9

Position in TXRH

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,794,913

-$2,311,293 QoQ

Shares Held

9,289

-62.6% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#242

of 644 holders

Holding Since

Sep 2023

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Brevan Howard Capital Management LP holds $38,522,916 across 23 Restaurants names. TXRH ranks #7 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	27,791	$7,512,185
2	DRI	Darden Restaurants Inc	25,958	$5,347,607
3	CMG	Chipotle Mexican Grill Inc	130,962	$4,452,708
4	CAKE	Cheesecake Factory Inc	50,041	$3,980,261
5	DPZ	Dominos Pizza Inc	9,958	$2,947,966
6	BROS	Dutch Bros Inc.	29,971	$2,152,217
7	TXRH	Texas Roadhouse, Inc. This page	9,289	$1,794,913
8	WEN	Wendy's Co	174,961	$1,450,426

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,794,913	9,289	-62.6%	Shares	Defined	2026-08-14
2026-03-31	$4,106,206	24,865	+318.7%	Shares	Defined	2026-05-15
2025-12-31	$985,708	5,938	+54.2%	Shares	Defined	2026-02-17
2025-06-30	$721,715	3,851	-65.7%	Shares	Defined	2025-08-14
2024-09-30	$1,983,041	11,229	+59.5%	Shares	Defined	2024-11-14
2024-06-30	$1,209,010	7,041	+53.2%	Shares	Defined	2024-08-14
2024-03-31	$709,789	4,595	-23.5%	Shares	Defined	2024-05-15
2023-12-31	$734,113	6,006	+74.0%	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.