Position in PTLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,233,156
+$1,916,239 QoQ
Shares Held
471,130
+2326.1% QoQ
Ownership
0.620%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#23
of 172 holders
Holding Since
Mar 2022
3 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, 2026Jump Financial, LLC holds $77,294,389 across 20 Restaurants names. PTLO ranks #9 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAVA |
Cava Group, Inc.
|
171,930 | $13,493,065 | |
| 2 | BROS |
Dutch Bros Inc.
|
176,981 | $12,709,004 | |
| 3 | SHAK |
Shake Shack Inc.
|
186,201 | $10,430,978 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
40,363 | $7,799,342 | |
| 5 | MCD |
Mcdonalds Corp
|
24,694 | $6,675,035 | |
| 6 | SG |
Sweetgreen, Inc.
|
570,214 | $5,023,585 | |
| 7 | KRUS |
Kura Sushi USA, Inc.
|
74,300 | $4,276,708 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
57,421 | $2,346,796 |
All Filings in PTLO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,233,156 | 471,130 | Shares | Defined | 2026-08-13 | |
| 2022-12-31 | $316,917 | 19,419 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $449,226 | 18,291 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||