Position in TXRH
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,320,429
+$562,669 QoQ
Shares Held
22,359
-1.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#165
of 643 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Derivatives in TXRH
reported options exposure · as of Sep 30, 2025CallValue
$16,615
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026HUB Investment Partners, LLC holds $18,171,390 across 9 Restaurants names. TXRH ranks #2 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
36,466 | $9,857,124 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
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|
22,359 | $4,320,429 | |
| 3 | SBUX |
Starbucks Corp
|
16,796 | $1,716,383 | |
| 4 | BROS |
Dutch Bros Inc.
|
10,771 | $773,465 | |
| 5 | YUM |
Yum Brands Inc
|
2,914 | $465,832 | |
| 6 | CAVA |
Cava Group, Inc.
|
5,241 | $411,313 | |
| 7 | DRI |
Darden Restaurants Inc
|
1,387 | $285,735 | |
| 8 | DPZ |
Dominos Pizza Inc
|
749 | $221,733 |
All Filings in TXRH
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,320,429 | 22,359 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $3,757,760 | 22,755 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,336,568 | 32,148 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,615 | 100 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $5,795,810 | 34,883 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,729,912 | 41,246 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $131,187 | 700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $6,840,328 | 41,051 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $116,641 | 700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $7,234,521 | 40,096 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,135,699 | 40,406 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,948,245 | 40,465 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,185,133 | 40,041 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,863,165 | 39,787 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||