Position in TXRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$136,020,392
+$14,408,491 QoQ
Shares Held
703,930
-4.4% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 646 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Derivatives in TXRH
reported options exposure · as of Dec 31, 2025CallValue
$1,925,600
CallShares
11,600
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, 2026GOLDMAN SACHS GROUP INC holds $5,086,721,248 across 38 Restaurants names. TXRH ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
13,025,824 | $1,331,108,949 | |
| 2 | MCD |
Mcdonalds Corp
|
4,327,412 | $1,169,742,735 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
7,310,590 | $530,090,879 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
13,227,451 | $449,733,334 | |
| 5 | YUM |
Yum Brands Inc
|
1,598,641 | $255,558,748 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
4,397,801 | $179,738,124 | |
| 7 | DRI |
Darden Restaurants Inc
|
784,641 | $161,643,890 | |
| 8 | BROS |
Dutch Bros Inc.
|
1,990,163 | $142,913,604 |
All Filings in TXRH
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,020,392 | 703,930 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $121,611,901 | 736,417 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,886,096 | 384,856 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $1,925,600 | 11,600 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $100,227,161 | 603,233 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,316,800 | 32,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,342,625 | 12,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $121,287,066 | 647,175 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,082,875 | 12,500 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $104,801,770 | 628,949 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $136,542,747 | 756,763 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $143,409,441 | 812,058 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $90,719,885 | 528,332 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $80,275,122 | 519,681 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $64,609,554 | 528,590 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $53,186,831 | 553,453 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $68,227,726 | 607,657 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $101,670,518 | 940,871 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $84,215,515 | 925,954 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $99,653,275 | 1,142,027 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $66,539,019 | 909,003 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $76,527,041 | 913,974 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $139,905,420 | 1,567,041 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $148,071,684 | 1,621,282 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $111,206,045 | 1,155,988 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $103,842,672 | 1,082,371 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $93,745,806 | 1,199,409 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $88,879,963 | 1,462,082 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $53,491,183 | 1,017,523 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $19,898,092 | 481,794 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||