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Which hedge funds own BRCB? BLACK ROCK COFFEE BAR INC, Q2 2026 13F holders

Consumer CyclicalRestaurants

15 tracked hedge funds disclosed a position in BRCB (BLACK ROCK COFFEE BAR INC) in their Q2 2026 13F filings, worth $31.1m in total. The largest holder by portfolio weight is Ares Management LLC at 0.1% of its book. 2 opened a new position this quarter: Trexquant Investment LP, Quarry LP. 11 exited: Shellback Capital, LP, Soros Fund Management, Woodline Partners LP.

15
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
2
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
11
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$433k
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$22.1m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$31.1m
Combined value
Sum of the holders' reported positions in the security.
1.2%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

15 rows
Ares Management LLC Hedge fund0.09%$2.1m250,6760.0%held
ArrowMark Colorado Holdings LLC Hedge fund0.07%$1.7m209,872−31%reduced
Burkehill Global Management, LP Hedge fund0.04%$1.0m125,0000.0%held
Seven Grand Managers, LLC Hedge fund0.03%$829k100,0000.0%held
Marshall Wace, LLP Hedge fund0.01%$7.8m946,693+165%added
Engineers Gate Manager LP Hedge fund0.01%$497k59,909+172%added
Tudor Investment Corp ET AL Hedge fund0.01%$1.4m172,383+83%added
Qube Research & Technologies Ltd Hedge fund0.0%$4.4m534,990+2400%added
Renaissance Technologies LLC Hedge fund0.0%$3.1m368,620+78%added
Point72 Asset Management, L.P. Hedge fund0.0%$2.1m252,476−67%reduced
Trexquant Investment LP Hedge fund0.0%$433k52,176–new
Citadel Advisors LLC Hedge fund0.0%$3.3m395,284+38%added
Millennium Management LLC Hedge fund0.0%$1.8m217,809+1898%added
AQR Capital Management LLC Hedge fund0.0%$584k70,486−12%reduced
Quarry LP Hedge fund0.0%$54766–new