Y-Intercept (Hong Kong) Ltd

Position in TXRH — Texas Roadhouse, Inc.

CIK 1772875 HONG KONG, K3

Position in TXRH

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$5,013,815

-$567,271 QoQ

Shares Held

30,361

-9.7% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Y-Intercept (Hong Kong) Ltd holds $63,475,262 across 15 Restaurants names. TXRH ranks #6 (7.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMG	Chipotle Mexican Grill Inc	446,249	$14,284,430
2	WING	Wingstop Inc.	65,856	$10,205,704
3	SBUX	Starbucks Corp	97,374	$8,723,736
4	MCD	Mcdonalds Corp	19,844	$6,167,316
5	DRI	Darden Restaurants Inc	27,116	$5,315,820
6	TXRH	Texas Roadhouse, Inc. This page	30,361	$5,013,815
7	YUMC	Yum China Holdings, Inc.	94,267	$4,598,344
8	EAT	Brinker International, Inc	27,525	$3,929,744

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,013,815	30,361	-9.7%	Shares	Sole	2026-04-27
2025-12-31	$5,581,086	33,621	-30.2%	Shares	Sole	2026-02-13
2025-09-30	$8,004,276	48,175	-7.2%	Shares	Sole	2025-10-31
2025-06-30	$9,732,763	51,933	+494.1%	Shares	Sole	2025-08-01
2025-03-31	$1,456,512	8,741	-65.2%	Shares	Sole	2025-05-06
2024-12-31	$4,525,725	25,083	+38.7%	Shares	Sole	2025-02-04
2024-09-30	$3,193,811	18,085	+78.3%	Shares	Sole	2024-11-15
2023-09-30	$974,742	10,143	-18.9%	Shares	Sole	2023-11-14
2023-06-30	$1,404,510	12,509	+184.2%	Shares	Sole	2023-08-14
2022-12-31	$400,361	4,402	-69.5%	Shares	Sole	2023-02-14
2022-06-30	$1,057,227	14,443	+532.1%	Shares	Sole	2022-08-08
2021-12-31	$204,004	2,285	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.