Holocene Advisors, LP

Position in TXRH — Texas Roadhouse, Inc.

CIK 1700574 New York, NY

Position in TXRH

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

Position Value

$146,015,022

-$39,212,112 QoQ

Shares Held

755,654

-32.6% QoQ

Ownership

1.15%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#18

of 644 holders

Holding Since

Sep 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Holocene Advisors, LP holds $367,365,338 across 4 Restaurants names. TXRH ranks #2 (39.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EAT	Brinker International, Inc	1,106,997	$185,975,496
2	TXRH	Texas Roadhouse, Inc. This page	755,654	$146,015,022
3	MCD	Mcdonalds Corp	96,376	$26,051,396
4	CAVA	Cava Group, Inc.	118,800	$9,323,424

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$146,015,022	755,654	-32.6%	Shares	Sole	2026-08-14
2026-03-31	$185,227,134	1,121,637	-21.6%	Shares	Sole	2026-05-15
2025-12-31	$237,348,460	1,429,810	+622.5%	Shares	Sole	2026-02-17
2025-09-30	$32,881,417	197,902	+16.0%	Shares	Sole	2025-11-14
2024-12-31	$30,793,446	170,667	-60.4%	Shares	Sole	2025-02-14
2024-09-30	$76,190,008	431,427	-49.4%	Shares	Sole	2024-11-14
2024-06-30	$146,265,840	851,819	-11.5%	Shares	Sole	2024-08-14
2024-03-31	$148,688,033	962,569	-54.4%	Shares	Sole	2024-05-15
2023-12-31	$258,290,324	2,113,150	+653.5%	Shares	Sole	2024-02-14
2023-09-30	$26,951,917	280,457	-72.9%	Shares	Sole	2023-11-14
2022-06-30	$75,741,211	1,034,716	+779.1%	Shares	Sole	2022-08-15
2022-03-31	$9,855,690	117,708	+442.0%	Shares	Sole	2022-05-16
2021-12-31	$1,939,072	21,719	-88.5%	Shares	Sole	2022-02-14
2021-09-30	$17,234,336	188,704	+11.8%	Shares	Sole	2021-11-15
2021-06-30	$16,239,425	168,809	-48.9%	Shares	Sole	2021-08-16
2020-12-31	$25,840,555	330,611	+44.3%	Shares	Sole	2021-02-16
2020-09-30	$13,924,618	229,061	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.