Position in PTLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,118,874
+$3,492,556 QoQ
Shares Held
1,079,932
+251.3% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 172 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,982,960,681 across 32 Restaurants names. PTLO ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
4,082,764 | $788,912,483 | |
| 2 | DPZ |
Dominos Pizza Inc
|
1,153,498 | $341,481,543 | |
| 3 | MCD |
Mcdonalds Corp
|
1,005,629 | $271,831,571 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
4,634,955 | $157,588,470 | |
| 5 | DRI |
Darden Restaurants Inc
|
745,227 | $153,524,211 | |
| 6 | YUM |
Yum Brands Inc
|
295,570 | $47,249,818 | |
| 7 | EAT |
Brinker International, Inc
|
265,281 | $44,567,208 | |
| 8 | BLMN |
Bloomin' Brands, Inc.
|
3,322,042 | $30,363,460 |
All Filings in PTLO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,118,874 | 1,079,932 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,626,318 | 307,433 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $260,240 | 57,322 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $167,272 | 25,934 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $179,028 | 15,341 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $318,174 | 26,760 | Shares | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||