Position in TXRH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,647,837
-$64,140,487 QoQ
Shares Held
185,587
-67.5% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026Qube Research & Technologies Ltd holds $227,506,799 across 15 Restaurants names. TXRH ranks #4 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
2,209,061 | $70,712,042 | |
| 2 | MCD |
Mcdonalds Corp
|
184,822 | $57,440,829 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
814,612 | $39,736,773 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
This page
|
185,587 | $30,647,837 | |
| 5 | DPZ |
Dominos Pizza Inc
|
27,902 | $10,010,958 | |
| 6 | FWRG |
First Watch Restaurant Group, Inc.
|
488,790 | $5,122,519 | |
| 7 | BLMN |
Bloomin' Brands, Inc.
|
934,911 | $5,048,519 | |
| 8 | ARCO |
Arcos Dorados Holdings Inc.
|
391,305 | $3,228,266 |
All Filings in TXRH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||