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BROS is 22.12% of Robert Karr's portfolio as of 2026 Q2.

Holds 1,418,394 shares worth $101.85M.
Published · Based on SEC filings

Medium impact
Outsized position
2026 Q2

Dutch Bros Inc (BROS) is 22.12% of Robert Karr's Joho Capital portfolio as of June 30, 2026, according to the 13F-HR filed with the SEC on August 14, 2026: 1.42M shares worth about $101.9M, the 2nd largest of 10 stock positions. Robert Karr left the share count unchanged from the prior quarter.

What did the 2026 Q2 filing report for BROS?

As of June 30, 2026, from the 13F-HR filed August 14, 2026.

Value
Portfolio weight 22.12%
Shares 1.42M
Reported value $101.9M
Rank in portfolio 2nd of 10
Largest holding MSFT at 23.25%
Top three holdings 65.09% of the book
Change this quarter unchanged

How concentrated is Robert Karr in BROS?

BROS at 22.12% is 2.2 times the average stock position in the Robert Karr portfolio, which is 10%. The largest holding is MSFT at 23.25%. The three largest stocks together are 65.09% of the reported book. A quarter earlier BROS was 19.26% of the book.

Where does BROS sit in the Robert Karr portfolio?

BROS ranks 2nd of 10 stock positions in the Robert Karr portfolio at 22.12%, above the fund's average stock position of 10%. Across the 2026 Q2 portfolio, Robert Karr reported 10 stock positions, with 1 opened and 1 closed. The total portfolio value is about $460.4M, up 23% from the prior quarter.

Robert Karr top holdings, 2026 Q2

How long has Robert Karr held BROS?

Robert Karr first reported BROS in the quarter ended March 31, 2023. The fund sold out of the name in 2023 Q2 and came back in 2023 Q3. The current weight is the highest the fund has reported for the name. The share count was unchanged the quarter before. Every reported trade is on the Robert Karr BROS trade history page.

Robert Karr shares of BROS by quarter

FAQ

What share of the Robert Karr portfolio is BROS?

BROS is 22.12% of the Robert Karr portfolio as of 2026 Q2, the 2nd largest of 10 stock positions.

What is the BROS stake of Robert Karr worth?

Robert Karr holds 1.42M shares of BROS, worth about $101.9M at June 30, 2026 prices, 22.12% of the reported portfolio.

What are the largest holdings of Robert Karr?

The largest stock positions of Robert Karr as of 2026 Q2 are MSFT (23.25%), BROS (22.12%) and TSM (19.72%), together 65.09% of the book.

Did Robert Karr's Joho Capital change its BROS position in 2026 Q2?

Robert Karr left the share count unchanged from the prior quarter.

Source: based on original SEC filings

Figures are from the fund's 13F, which lists long US-listed positions at quarter-end prices. Cash, short positions and most non-US holdings are not reported.
Stocks mentioned
Alan Irwin
Alan Irwin
Valuesider analyst