Position in TXRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,961,709
+$3,328,686 QoQ
Shares Held
61,904
+18.4% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#112
of 646 holders
Holding Since
Jun 2025
5 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, 2026VAN ECK ASSOCIATES CORP holds $402,366,354 across 9 Restaurants names. TXRH ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
5,567,087 | $189,280,958 | |
| 2 | DPZ |
Dominos Pizza Inc
|
478,019 | $141,512,742 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
439,207 | $31,846,899 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
This page
|
61,904 | $11,961,709 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
251,527 | $10,279,908 | |
| 6 | SBUX |
Starbucks Corp
|
66,863 | $6,832,728 | |
| 7 | MCD |
Mcdonalds Corp
|
22,778 | $6,157,120 | |
| 8 | DRI |
Darden Restaurants Inc
|
19,795 | $4,077,967 |
All Filings in TXRH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,961,709 | 61,904 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,633,023 | 52,277 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,375,862 | 50,457 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,583,475 | 51,661 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,222,071 | 49,208 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||