El Pollo Loco Holdings, Inc. 13F holders
151 funds reported a position in El Pollo Loco Holdings, Inc. in their 13F for the quarter ended 30 June 2026, together 29.7 million shares worth $503.9 million. Against the quarter before, 22 opened a position, 62 added, 41 trimmed and 11 sold out; together they bought a net 1.2 million shares. The largest holders: Biglari Capital Corp., BlackRock, Inc. and Dimensional Fund Advisors LP.
Funds holding151+9 on Q1 2026
Shares they held29.7Mworth $503.9 million
Net bought on the quarter1.2M sharesabout $21.1 million at the funds' values
Funds buying to selling84 to 52opened or added, to cut or sold
Opened 22Added 62Held 26Trimmed 41Sold out 11
What each fund did in LOCO against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in LOCO in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 25 reported a position in El Pollo Loco Holdings, Inc.: 6 opened one, 2 added, 6 trimmed and 3 sold out, a net 249,006 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Assenagon Asset Management S.A. | -300,611 | 302,399 | trimmed | 13F |
| Ellsworth Advisors, LLC | +67,766 | 67,766 | new | 13F |
| Y-Intercept (Hong Kong) Ltd | +48,227 | 48,227 | new | 13F |
| New York State Teachers Retirement System | +20,054 | 22,605 | added | 13F |
| State of Wyoming | -9,279 | 19,921 | trimmed | 13F |
| Exchange Traded Concepts, LLC | +2,186 | 2,186 | new | 13F |
| Signaturefd, LLC | +2,070 | 2,563 | added | 13F |
| State of Alaska, Department of Revenue | +1,608 | 1,608 | new | 13F |
| Blue Trust, Inc. | -211 | 6,087 | trimmed | 13F |
| Harbor Capital Advisors, Inc. | -27 | 397 | trimmed | 13F |
| Gamma Investing LLC | -27 | 104 | trimmed | 13F |
| Sterling Capital Management LLC | -13 | 568 | trimmed | 13F |
| SJS Investment Consulting Inc. | +2 | 2 | new | 13F |
| Caitong International Asset Management Co., Ltd | -24 | 0 | sold out | 13F |
| Evergreen Capital Management LLC | -11,011 | 0 | sold out | 13F |
| SummerHaven Investment Management, LLC | -69,741 | 0 | sold out | 13F |
| First Premier Bank | +25 | 25 | new | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 8 reported a position in El Pollo Loco Holdings, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Two Sigma Investments, 906,685 shares worth $15.4 million, 0.0% of its reported book. In the quarter, 6 funds added or opened a position and 1 trimmed or sold out; together they bought a net 694,251 shares, about $11.8 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Two Sigma Investments | 906,685 | $15.4 million | 0.0% | +264,577 | added | 30 June 2026 | 13F |
| Geode Capital Management | 887,623 | $15.1 million | 0.0% | +219,907 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 418,400 | $7.1 million | 0.0% | +112,200 | added | 30 June 2026 | 13F |
| Citadel Advisors | 146,788 | $2.5 million | 0.0% | +61,054 | added | 30 June 2026 | 13F |
| Norges Bank | 106,200 | $1.8 million | 0.0% | held | 30 June 2026 | 13F | |
| Millennium Management | 76,869 | $1.3 million | 0.0% | +44,617 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 65,345 | $1.1 million | 0.0% | -8,246 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 2,105 | $35,701 | 0.0% | +142 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Biglari Capital Corp. | 3,777,400 | 12.71% | $64.1 million | 5.36% | -222,600 | 13F |
| BlackRock, Inc. | 2,459,692 | 8.28% | $41.7 million | 0.00% | +175,467 | 13F |
| Dimensional Fund Advisors LP | 2,049,479 | 6.90% | $34.8 million | 0.01% | +36,106 | 13F |
| First Eagle Investment Management, LLC | 1,991,598 | 6.70% | $33.8 million | 0.03% | 13F | |
| LSV Asset Management | 1,471,545 | 4.95% | $25.0 million | 0.04% | +14,693 | 13F |
| Goldman Sachs Group Inc. | 1,256,043 | 4.23% | $21.3 million | 0.00% | +164,924 | 13F |
| Vanguard Capital Management LLC | 1,108,984 | 3.73% | $18.8 million | 0.00% | +18,790 | 13F |
| Tieton Capital Management, LLC | 1,033,917 | 3.48% | $17.5 million | 5.04% | -23,565 | 13F |
| Two Sigma Investments, LP | 906,685 | 3.05% | $15.4 million | 0.01% | +264,577 | 13F |
| Geode Capital Management, LLC | 887,623 | 2.99% | $15.1 million | 0.00% | +219,907 | 13F |
| Arrowstreet Capital, Limited Partnership | 729,890 | 2.46% | $12.4 million | 0.01% | +174,806 | 13F |
| Hillsdale Investment Management Inc. | 656,096 | 2.21% | $11.1 million | 0.25% | +72,300 | 13F |
| State Street Corp. | 628,223 | 2.11% | $10.7 million | 0.00% | +21,915 | 13F |
| Assenagon Asset Management S.A. | 603,010 | 2.03% | $10.2 million | 0.01% | 13F | |
| Biglari, Sardar | 489,247 | 1.65% | $8.3 million | 13.33% | no change | 13F |
| Monimus Capital Management, LP | 455,982 | 1.53% | $7.7 million | 1.97% | +17,713 | 13F |
| Prudential Financial Inc. | 449,926 | 1.51% | $7.6 million | 0.01% | -68,970 | 13F |
| Bridgeway Capital Management, LLC | 428,716 | 1.44% | $7.3 million | 0.13% | +4,471 | 13F |
| Archon Capital Management LLC | 420,690 | 1.42% | $7.1 million | 2.90% | +306,188 | 13F |
| Renaissance Technologies LLC | 418,400 | 1.41% | $7.1 million | 0.01% | +112,200 | 13F |
| Divisadero Street Capital Management, LP | 409,925 | 1.38% | $7.0 million | 0.16% | -22,370 | 13F |
| Hotchkis & Wiley Capital Management LLC | 371,373 | 1.25% | $6.3 million | 0.02% | -154,090 | 13F |
| Rodgers Brothers Inc. | 352,300 | 1.19% | $6.0 million | 0.58% | -9,250 | 13F |
| UBS Group AG | 336,592 | 1.13% | $5.7 million | 0.00% | +284,437 | 13F |
| Morgan Stanley | 316,183 | 1.06% | $5.4 million | 0.00% | +133,478 | 13F |
| Sei Investments Co. | 296,440 | 1.00% | $5.0 million | 0.00% | -339,028 | 13F |
| Qube Research & Technologies Ltd | 295,789 | 1.00% | $5.0 million | 0.01% | new | 13F |
| D. E. Shaw & Co., Inc. | 287,556 | 0.97% | $4.9 million | 0.00% | +80,715 | 13F |
| Vanguard Portfolio Management LLC | 286,840 | 0.97% | $4.9 million | 0.00% | +81,377 | 13F |
| Empowered Funds, LLC | 246,867 | 0.83% | $4.2 million | 0.02% | -231 | 13F |
| Charles Schwab Investment Management Inc. | 223,097 | 0.75% | $3.8 million | 0.00% | +6,086 | 13F |
| Northern Trust Corp. | 222,005 | 0.75% | $3.8 million | 0.00% | +18,346 | 13F |
| Trexquant Investment LP | 218,709 | 0.74% | $3.7 million | 0.02% | +184,056 | 13F |
| Vanguard Fiduciary Trust Co. | 174,929 | 0.59% | $3.0 million | 0.00% | +9,395 | 13F |
| Bank of America Corp. | 150,358 | 0.51% | $2.6 million | 0.00% | -38,765 | 13F |
| Citadel Advisors LLC | 146,788 | 0.49% | $2.5 million | 0.00% | +61,054 | 13F |
| AQR Capital Management LLC | 143,683 | 0.48% | $2.4 million | 0.00% | -22,617 | 13F |
| Creative Planning | 138,480 | 0.47% | $2.3 million | 0.00% | +23,971 | 13F |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 132,345 | 0.45% | $2.2 million | 0.00% | +12,245 | 13F |
| Lazard Asset Management LLC | 114,905 | 0.39% | $1.9 million | 0.00% | +4,238 | 13F |
| Marshall Wace, LLP | 113,266 | 0.38% | $1.9 million | 0.00% | -411,922 | 13F |
| Bank of New York Mellon Corp | 108,527 | 0.37% | $1.8 million | 0.00% | +12,866 | 13F |
| Norges Bank | 106,200 | 0.36% | $1.8 million | 0.00% | 13F | |
| Susquehanna International Group, LLP | 94,617 | 0.32% | $1.6 million | 0.00% | new | 13F |
| Quantinno Capital Management LP | 85,343 | 0.29% | $1.4 million | 0.00% | +26,834 | 13F |
| Informed Momentum Co LLC | 80,170 | 0.27% | $1.4 million | 0.12% | -3,299 | 13F |
| Aristides Capital LLC | 79,833 | 0.27% | $1.4 million | 0.35% | new | 13F |
| Millennium Management LLC | 76,869 | 0.26% | $1.3 million | 0.00% | +44,617 | 13F |
| Tudor Investment Corp. Et Al | 73,215 | 0.25% | $1.2 million | 0.01% | new | 13F |
| Boston Partners | 72,405 | 0.24% | $1.2 million | 0.00% | +13,714 | 13F |
The 50 largest of the 151 funds that reported a position in LOCO in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 2 July 2026 | 13D/A | Biglari, Sardar and 6 others | 4.1 million | 13.5% | 30 June 2026 | EDGAR | |
| 10 April 2026 | 13D/A | CSIP VI Corporate Acquisitions, LP and 4 others | 1.1 million | 3.8% | 8 April 2026 | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: The information set forth in Item 5(c) of this Amendment No. 2 is incorporated by reference into this Item 4. The Reporting Persons may, at any time, and subject to c | EDGAR |
| 7 November 2025 | 13G/A | LSV Asset Management and 1 other | 1.5 million | 4.9% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 30 September 2026 | 1 | $14.44 | SEC |
| 24 August 2026 | 416 | $16.03 | SEC |
| 21 August 2026 | 4 | $15.37 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.