SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in TXRH — Texas Roadhouse, Inc.
CIK 1531593
NEW YORK, NY
Position in TXRH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$80,190
+$263 QoQ
Shares Held
415
-14.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#529
of 643 holders
Holding Since
Mar 2023
5 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, 2026SUMMIT SECURITIES GROUP LLC holds $513,344 across 7 Restaurants names. TXRH ranks #3 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNNE |
Cannae Holdings, Inc.
|
21,000 | $302,400 | |
| 2 | SG |
Sweetgreen, Inc.
|
11,691 | $102,997 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
This page
|
415 | $80,190 | |
| 4 | YUM |
Yum Brands Inc
|
64 | $10,231 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
297 | $10,098 | |
| 6 | DRI |
Darden Restaurants Inc
|
26 | $5,356 | |
| 7 | DPZ |
Dominos Pizza Inc
|
7 | $2,072 |
All Filings in TXRH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,190 | 415 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $79,927 | 484 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $80,084 | 482 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $22,661 | 136 | Shares | Sole | 2025-05-13 | |
| 2023-03-31 | $108 | 1 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||