Position in PTLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,855,552
+$1,678,737 QoQ
Shares Held
350,766
+2953.1% QoQ
Ownership
0.463%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026NOMURA HOLDINGS INC holds $35,461,745 across 12 Restaurants names. PTLO ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
100,167 | $8,973,961 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
238,705 | $7,640,946 | |
| 3 | MCD |
Mcdonalds Corp
|
17,390 | $5,404,638 | |
| 4 | FWRG |
First Watch Restaurant Group, Inc.
|
382,662 | $4,010,297 | |
| 5 | BROS |
Dutch Bros Inc.
|
64,025 | $3,243,506 | |
| 6 | PTLO |
Portillo's Inc.
This page
|
350,766 | $1,855,552 | |
| 7 | CAVA |
Cava Group, Inc.
|
20,296 | $1,641,946 | |
| 8 | DIN |
Dine Brands Global, Inc.
|
58,034 | $1,522,812 |
All Filings in PTLO
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,855,552 | 350,766 | Shares | Defined | 2026-05-15 | |
| 2023-09-30 | $176,815 | 11,489 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $258,847 | 11,489 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $245,519 | 11,489 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $195,432 | 11,975 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $235,787 | 11,975 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||