Position in TXRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$261,440
+$16,208 QoQ
Shares Held
1,353
-8.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#461
of 643 holders
Holding Since
Sep 2024
8 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, 2026Aster Capital Management (DIFC) Ltd holds $2,935,589 across 7 Restaurants names. TXRH ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
|
5,955 | $1,226,789 | |
| 2 | MCD |
Mcdonalds Corp
|
4,472 | $1,208,826 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
This page
|
1,353 | $261,440 | |
| 4 | SHAK |
Shake Shack Inc.
|
2,300 | $128,846 | |
| 5 | WING |
Wingstop Inc.
|
563 | $97,629 | |
| 6 | CBRL |
Cracker Barrel Old Country Store, Inc
|
159 | $8,474 | |
| 7 | SG |
Sweetgreen, Inc.
|
407 | $3,585 |
All Filings in TXRH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,440 | 1,353 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $245,232 | 1,485 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $450,856 | 2,716 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $207,687 | 1,250 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $446,785 | 2,384 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $399,412 | 2,397 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,938 | 44 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,717 | 89 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||