Position in TXRH
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$642,103
+$333,787 QoQ
Shares Held
3,323
+78.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#344
of 646 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $3,897,635 across 7 Restaurants names. TXRH ranks #3 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
4,537 | $1,226,396 | |
| 2 | SBUX |
Starbucks Corp
|
8,586 | $877,403 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
This page
|
3,323 | $642,103 | |
| 4 | YUM |
Yum Brands Inc
|
3,007 | $480,699 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
3,178 | $230,436 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
6,524 | $221,816 | |
| 7 | DRI |
Darden Restaurants Inc
|
1,062 | $218,782 |
All Filings in TXRH
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $642,103 | 3,323 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $308,316 | 1,867 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $220,116 | 1,326 | Shares | Sole | 2026-01-23 | |
| 2025-06-30 | $253,753 | 1,354 | Shares | Sole | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||