Position in PTLO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$123,627
+$40,409 QoQ
Shares Held
23,370
+164.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
4 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, 2026Headlands Technologies LLC holds $4,125,813 across 6 Restaurants names. PTLO ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAKE |
Cheesecake Factory Inc
|
32,875 | $1,799,906 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
41,122 | $1,316,315 | |
| 3 | WING |
Wingstop Inc.
|
2,416 | $374,407 | |
| 4 | WEN |
Wendy's Co
|
38,309 | $266,247 | |
| 5 | KRUS |
Kura Sushi USA, Inc.
|
3,515 | $245,311 | |
| 6 | PTLO |
Portillo's Inc.
This page
|
23,370 | $123,627 |
All Filings in PTLO
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $123,627 | 23,370 | Shares | Sole | 2026-05-13 | |
| 2024-12-31 | $83,218 | 8,853 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $51,019 | 3,598 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $70,824 | 4,446 | Shares | Sole | 2024-02-02 | |
| No filing history on record for this holder in this stock. | ||||||