Position in PTLO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$156,012
+$33,665 QoQ
Shares Held
32,914
+42.3% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 172 holders
Holding Since
Mar 2026
2 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, 2026IEQ CAPITAL, LLC holds $48,367,601 across 12 Restaurants names. PTLO ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
127,842 | $24,702,909 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
166,382 | $5,656,988 | |
| 3 | DRI |
Darden Restaurants Inc
|
18,351 | $3,780,489 | |
| 4 | EAT |
Brinker International, Inc
|
19,037 | $3,198,216 | |
| 5 | BLMN |
Bloomin' Brands, Inc.
|
270,678 | $2,473,996 | |
| 6 | MCD |
Mcdonalds Corp
|
8,874 | $2,398,730 | |
| 7 | SBUX |
Starbucks Corp
|
19,535 | $1,996,281 | |
| 8 | CBRL |
Cracker Barrel Old Country Store, Inc
|
30,339 | $1,617,068 |
All Filings in PTLO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,012 | 32,914 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $122,347 | 23,128 | Shares | Other | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||