Position in TXRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,905,848
+$26,258,011 QoQ
Shares Held
294,498
+58.7% QoQ
Ownership
0.449%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#47
of 644 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Derivatives in TXRH
reported options exposure · as of Mar 31, 2025CallValue
$16,663
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Qube Research & Technologies Ltd holds $514,145,734 across 18 Restaurants names. TXRH ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
4,436,204 | $150,830,936 | |
| 2 | DRI |
Darden Restaurants Inc
|
419,151 | $86,349,297 | |
| 3 | MCD |
Mcdonalds Corp
|
296,123 | $80,045,008 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
This page
|
294,498 | $56,905,848 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
1,143,339 | $46,728,264 | |
| 6 | SHAK |
Shake Shack Inc.
|
418,129 | $23,423,586 | |
| 7 | EAT |
Brinker International, Inc
|
86,757 | $14,575,176 | |
| 8 | FWRG |
First Watch Restaurant Group, Inc.
|
981,955 | $12,657,399 |
All Filings in TXRH
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,905,848 | 294,498 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,647,837 | 185,587 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $94,788,324 | 571,014 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $144,670,294 | 870,721 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $172,417,012 | 919,999 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,663 | 100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $131,421,247 | 788,701 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,043 | 100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $155,220,500 | 860,281 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $154,869,723 | 876,952 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $101,116,069 | 588,877 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $83,315,865 | 539,366 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $65,894,803 | 539,105 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $74,755,517 | 777,893 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $54,283,787 | 483,468 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,460,055 | 50,528 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,439,365 | 37,816 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,694,675 | 53,801 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $2,217,625 | 24,839 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $447,699 | 4,902 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $882,635 | 9,175 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $1,081,271 | 17,787 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||