Position in TXRH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,334,991
-$332,350 QoQ
Shares Held
12,084
-25.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#222
of 643 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, 2026Entropy Technologies, LP holds $33,042,268 across 10 Restaurants names. TXRH ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
390,928 | $13,291,552 | |
| 2 | DPZ |
Dominos Pizza Inc
|
18,081 | $5,352,699 | |
| 3 | SHAK |
Shake Shack Inc.
|
66,852 | $3,745,049 | |
| 4 | BROS |
Dutch Bros Inc.
|
51,692 | $3,712,002 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
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|
12,084 | $2,334,991 | |
| 6 | DRI |
Darden Restaurants Inc
|
9,477 | $1,952,356 | |
| 7 | WING |
Wingstop Inc.
|
7,461 | $1,293,812 | |
| 8 | YUM |
Yum Brands Inc
|
4,471 | $714,734 |
All Filings in TXRH
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,334,991 | 12,084 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,667,341 | 16,152 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,384,424 | 14,364 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $1,875,037 | 10,005 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||