Position in LOCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$486,158
+$482,022 QoQ
Shares Held
28,665
+6011.9% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#75
of 151 holders
Holding Since
Dec 2023
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LOCO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Headlands Technologies LLC holds $11,305,198 across 7 Restaurants names. LOCO ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
21,021 | $4,061,887 | |
| 2 | CAKE |
Cheesecake Factory Inc
|
42,640 | $3,391,585 | |
| 3 | PZZA |
Papa Johns International Inc
|
37,783 | $1,389,280 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
32,846 | $1,116,764 | |
| 5 | JACK |
Jack In The Box Inc
|
38,740 | $612,479 | |
| 6 | LOCO |
El Pollo Loco Holdings, Inc.
This page
|
28,665 | $486,158 | |
| 7 | CBRL |
Cracker Barrel Old Country Store, Inc
|
4,635 | $247,045 |
All Filings in LOCO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $486,158 | 28,665 | Shares | Sole | 2026-08-13 | |
| 2023-12-31 | $4,136 | 469 | Shares | Sole | 2024-02-02 | |
| No filing history on record for this holder in this stock. | ||||||