Headlands Technologies LLC

Position in TXRH — Texas Roadhouse, Inc.

CIK 1570271 CHICAGO, IL

Position in TXRH

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,061,887

+$2,189,709 QoQ

Shares Held

21,021

+86.6% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.48%

of 13F equity value

Holder Rank

#174

of 644 holders

Holding Since

Mar 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Headlands Technologies LLC holds $11,305,198 across 7 Restaurants names. TXRH ranks #1 (35.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TXRH	Texas Roadhouse, Inc. This page	21,021	$4,061,887
2	CAKE	Cheesecake Factory Inc	42,640	$3,391,585
3	PZZA	Papa Johns International Inc	37,783	$1,389,280
4	CMG	Chipotle Mexican Grill Inc	32,846	$1,116,764
5	JACK	Jack In The Box Inc	38,740	$612,479
6	LOCO	El Pollo Loco Holdings, Inc.	28,665	$486,158
7	CBRL	Cracker Barrel Old Country Store, Inc	4,635	$247,045

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,061,887	21,021	+86.6%	Shares	Sole	2026-08-13
2025-09-30	$1,872,178	11,268	-42.8%	Shares	Sole	2025-11-12
2025-06-30	$3,691,039	19,695	-9.2%	Shares	Sole	2025-08-14
2025-03-31	$3,613,871	21,688	+65.7%	Shares	Sole	2025-05-09
2024-12-31	$2,361,106	13,086	+377.4%	Shares	Sole	2025-02-12
2024-09-30	$484,060	2,741	-34.4%	Shares	Sole	2024-11-12
2024-06-30	$717,919	4,181	-46.7%	Shares	Sole	2024-08-07
2024-03-31	$1,211,971	7,846	+634.0%	Shares	Sole	2024-05-07
2023-12-31	$130,663	1,069	+6.7%	Shares	Sole	2024-02-02
2023-09-30	$96,292	1,002	+2847.1%	Shares	Sole	2023-11-09
2023-03-31	$3,674	34	—	Shares	Sole	2023-05-01
No filing history on record for this holder in this stock.