Skip to main content
Equibles

Aquatic Capital Management LLC

Position in TXRH — Texas Roadhouse, Inc.

CIK 1803916 CHICAGO, IL
Back to TXRH Full portfolio

Position in TXRH

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,178,985
-$1,254,946 QoQ
Shares Held
21,627
-34.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#171
of 647 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in TXRH Over Time

Shares Held

Position Value (USD)

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

Aquatic Capital Management LLC holds $33,762,205 across 14 Restaurants names. TXRH ranks #4 (12.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BROS
Dutch Bros Inc.
 140,765 $10,108,334
2 EAT
Brinker International, Inc
 29,643 $4,980,024
3 CAKE
Cheesecake Factory Inc
 53,682 $4,269,866
4 TXRH
Texas Roadhouse, Inc.
This page 		21,627 $4,178,985
5 DRI
Darden Restaurants Inc
 19,917 $4,103,101
6 MCD
Mcdonalds Corp
 8,008 $2,164,642
7 BJRI
BJs RESTAURANTS INC
 16,503 $1,002,392
8 CBRL
Cracker Barrel Old Country Store, Inc
 15,053 $802,324

All Filings in TXRH

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,178,985 21,627
2026-03-31 $5,433,931 32,905
2025-09-30 $6,725,918 40,481
2025-06-30 $10,525,133 56,161
2024-09-30 $8,706,380 49,300
2024-06-30 $3,811,962 22,200
2024-03-31 $478,857 3,100
2023-12-31 $13,359,739 109,300
2023-09-30 $384,400 4,000
2023-06-30 $7,500,304 66,800
2023-03-31 $3,965,802 36,700
2022-12-31 $3,201,440 35,200
2022-09-30 $1,579,406 18,100
2022-06-30 $1,156,560 15,800