Position in TXRH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$29,580,537
+$9,507,983 QoQ
Shares Held
179,124
+48.1% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 14.148299502020947.ToString("F0")%
Shared 0.ToString("F0")%
None 85.85170049797905.ToString("F0")%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026IEQ CAPITAL, LLC holds $74,957,025 across 12 Restaurants names. TXRH ranks #1 (39.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
This page
|
179,124 | $29,580,537 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
799,070 | $25,578,229 | |
| 3 | MCD |
Mcdonalds Corp
|
34,734 | $10,794,979 | |
| 4 | EAT |
Brinker International, Inc
|
26,637 | $3,802,964 | |
| 5 | SBUX |
Starbucks Corp
|
21,446 | $1,921,347 | |
| 6 | DRI |
Darden Restaurants Inc
|
6,681 | $1,309,743 | |
| 7 | BLMN |
Bloomin' Brands, Inc.
|
137,391 | $741,911 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
4,857 | $358,932 |
All Filings in TXRH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,580,537 | 179,124 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $20,072,554 | 120,919 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $15,102,037 | 90,894 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,168,620 | 139,633 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $6,145,647 | 36,882 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,804,660 | 10,002 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $614,038 | 3,477 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $607,509 | 3,538 | Shares | Other | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||