Position in TXRH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$24,702,909
-$4,877,628 QoQ
Shares Held
127,842
-28.6% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#69
of 646 holders
Holding Since
Jun 2024
9 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, 2026IEQ CAPITAL, LLC holds $48,367,601 across 12 Restaurants names. TXRH ranks #1 (51.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
This page
|
127,842 | $24,702,909 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
166,382 | $5,656,988 | |
| 3 | DRI |
Darden Restaurants Inc
|
18,351 | $3,780,489 | |
| 4 | EAT |
Brinker International, Inc
|
19,037 | $3,198,216 | |
| 5 | BLMN |
Bloomin' Brands, Inc.
|
270,678 | $2,473,996 | |
| 6 | MCD |
Mcdonalds Corp
|
8,874 | $2,398,730 | |
| 7 | SBUX |
Starbucks Corp
|
19,535 | $1,996,281 | |
| 8 | CBRL |
Cracker Barrel Old Country Store, Inc
|
30,339 | $1,617,068 |
All Filings in TXRH
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,702,909 | 127,842 | Shares | Other | 2026-08-11 | |
| 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. | ||||||