Position in PTLO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,160,707
+$4,716 QoQ
Shares Held
244,875
+12.1% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 171 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026IMC-Chicago, LLC holds $53,355,682 across 12 Restaurants names. PTLO ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
83,031 | $22,444,109 | |
| 2 | DPZ |
Dominos Pizza Inc
|
50,732 | $15,018,701 | |
| 3 | SHAK |
Shake Shack Inc.
|
67,274 | $3,768,689 | |
| 4 | PZZA |
Papa Johns International Inc
|
73,949 | $2,719,104 | |
| 5 | SG |
Sweetgreen, Inc.
|
220,597 | $1,943,459 | |
| 6 | CAKE |
Cheesecake Factory Inc
|
20,568 | $1,635,978 | |
| 7 | CAVA |
Cava Group, Inc.
|
19,518 | $1,531,772 | |
| 8 | PTLO |
Portillo's Inc.
This page
|
244,875 | $1,160,707 |
All Filings in PTLO
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,160,707 | 244,875 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,155,991 | 218,524 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,045,026 | 230,182 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,526,095 | 236,604 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $782,380 | 67,042 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,620,880 | 136,323 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $802,703 | 85,394 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||