Position in PTLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$164,724
+$46,090 QoQ
Shares Held
34,752
+33.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 172 holders
Holding Since
Dec 2021
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, 2026XTX Topco Ltd holds $69,126,418 across 38 Restaurants names. PTLO ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
55,788 | $15,080,054 | |
| 2 | DRI |
Darden Restaurants Inc
|
41,619 | $8,573,930 | |
| 3 | DPZ |
Dominos Pizza Inc
|
20,125 | $5,957,805 | |
| 4 | BH-A |
Biglari Holdings Inc.
|
5,464 | $3,954,438 | |
| 5 | SBUX |
Starbucks Corp
|
36,875 | $3,768,256 | |
| 6 | CAVA |
Cava Group, Inc.
|
47,471 | $3,725,524 | |
| 7 | SHAK |
Shake Shack Inc.
|
58,263 | $3,263,893 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
77,755 | $3,177,846 |
All Filings in PTLO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,724 | 34,752 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $118,634 | 26,131 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $255,226 | 39,570 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $535,839 | 45,916 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $234,426 | 24,939 | Shares | Defined | 2025-02-13 | |
| 2024-03-31 | $188,991 | 13,328 | Shares | Defined | 2024-05-13 | |
| 2021-12-31 | $230,645 | 6,144 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||