Position in TXRH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$359,407
+$145,716 QoQ
Shares Held
1,860
+43.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#412
of 643 holders
Holding Since
Mar 2026
2 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, 2026Frec Markets, Inc. holds $5,175,943 across 10 Restaurants names. TXRH ranks #6 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
5,138 | $1,388,852 | |
| 2 | SBUX |
Starbucks Corp
|
9,881 | $1,009,739 | |
| 3 | DRI |
Darden Restaurants Inc
|
2,740 | $564,467 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
13,370 | $454,580 | |
| 5 | YUM |
Yum Brands Inc
|
2,530 | $404,445 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
This page
|
1,860 | $359,407 | |
| 7 | SG |
Sweetgreen, Inc.
|
40,425 | $356,144 | |
| 8 | WING |
Wingstop Inc.
|
1,539 | $266,877 |
All Filings in TXRH
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $359,407 | 1,860 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $213,691 | 1,294 | Shares | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||