Portillo's Inc. 13F holders
172 funds reported a position in Portillo's Inc. in their 13F for the quarter ended 30 June 2026, together 45.3 million shares worth $214.5 million. Against the quarter before, 19 opened a position, 63 added, 54 trimmed and 33 sold out; together they sold a net 6.3 million shares. The largest holders: BlackRock, Inc., Orbis Allan Gray Ltd and Engaged Capital LLC.
Funds holding172-15 on Q1 2026
Shares they held45.3Mworth $214.5 million
Net sold on the quarter6.3M sharesabout $29.8 million at the funds' values
Funds buying to selling82 to 87opened or added, to cut or sold
Opened 19Added 63Held 35Trimmed 54Sold out 33
What each fund did in PTLO against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in PTLO 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, 35 reported a position in Portillo's Inc.: 4 opened one, 7 added, 11 trimmed and 5 sold out, a net 5,965 shares bought.
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, 7 reported a position in Portillo's Inc. in a 13F for the quarter ended 30 June 2026. The largest: Citadel Advisors, 3.2 million shares worth $14.9 million, 0.0% of its reported book. New this quarter: Point72 Asset Management, Two Sigma Investments. In the quarter, 5 funds added or opened a position and 2 trimmed or sold out; together they bought a net 3.4 million shares, about $16.1 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 |
|---|---|---|---|---|---|---|---|
| Citadel Advisors | 3,150,113 | $14.9 million | 0.0% | +2,597,013 | added | 30 June 2026 | 13F |
| Geode Capital Management | 1,814,316 | $8.6 million | 0.0% | +144,298 | added | 30 June 2026 | 13F |
| Millennium Management | 1,229,588 | $5.8 million | 0.0% | +608,172 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 99,887 | $473,464 | 0.0% | +99,887 | new | 30 June 2026 | 13F |
| Renaissance Technologies | 85,342 | $404,521 | 0.0% | -72,355 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 12,100 | $57,354 | 0.0% | +12,100 | new | 30 June 2026 | 13F |
| FMR LLC | 4,453 | $21,108 | 0.0% | -2,186 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
Read more
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 |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,907,534 | 10.84% | $23.3 million | 0.00% | -210,200 | 13F |
| Orbis Allan Gray Ltd | 4,171,276 | 9.21% | $19.8 million | 0.07% | -2,896,948 | 13F |
| Engaged Capital LLC | 3,442,990 | 7.61% | $16.3 million | 5.05% | no change | 13F |
| Citadel Advisors LLC | 3,150,113 | 6.96% | $14.9 million | 0.01% | +2,597,013 | 13F |
| Vanguard Capital Management LLC | 3,065,726 | 6.77% | $14.5 million | 0.00% | +26,173 | 13F |
| Marshall Wace, LLP | 2,341,610 | 5.17% | $11.1 million | 0.01% | +645,050 | 13F |
| Zuckerman Investment Group, LLC | 2,049,697 | 4.53% | $9.7 million | 0.83% | -12,427 | 13F |
| Geode Capital Management, LLC | 1,814,316 | 4.01% | $8.6 million | 0.00% | +144,298 | 13F |
| State Street Corp. | 1,454,163 | 3.21% | $6.9 million | 0.00% | +166,617 | 13F |
| Goldman Sachs Group Inc. | 1,421,040 | 3.14% | $6.7 million | 0.00% | +433,889 | 13F |
| Blair William & Co. | 1,242,512 | 2.74% | $5.9 million | 0.01% | +129,590 | 13F |
| Millennium Management LLC | 1,229,588 | 2.72% | $5.8 million | 0.00% | +608,172 | 13F |
| AQR Capital Management LLC | 1,079,932 | 2.39% | $5.1 million | 0.00% | +772,499 | 13F |
| Berkshire Partners LLC | 1,045,630 | 2.31% | $5.0 million | 100.00% | no change | 13F |
| Morgan Stanley | 736,160 | 1.63% | $3.5 million | 0.00% | +125,169 | 13F |
| Hotchkis & Wiley Capital Management LLC | 734,340 | 1.62% | $3.5 million | 0.01% | +132,200 | 13F |
| Vanguard Portfolio Management LLC | 705,095 | 1.56% | $3.3 million | 0.00% | +83,336 | 13F |
| Susquehanna International Group, LLP | 636,666 | 1.41% | $3.0 million | 0.00% | -157,552 | 13F |
| Charles Schwab Investment Management Inc. | 635,068 | 1.40% | $3.0 million | 0.00% | +4,489 | 13F |
| Northern Trust Corp. | 552,977 | 1.22% | $2.6 million | 0.00% | +31,161 | 13F |
| Southeast Asset Advisors, LLC | 486,415 | 1.07% | $2.3 million | 0.23% | +70,165 | 13F |
| Vanguard Fiduciary Trust Co. | 476,440 | 1.05% | $2.3 million | 0.00% | +5,117 | 13F |
| Jump Financial, LLC | 471,130 | 1.04% | $2.2 million | 0.02% | new | 13F |
| Bridgeway Capital Management, LLC | 443,310 | 0.98% | $2.1 million | 0.04% | -30,117 | 13F |
| Dimensional Fund Advisors LP | 397,885 | 0.88% | $1.9 million | 0.00% | -679,791 | 13F |
| Bank of America Corp. | 326,537 | 0.72% | $1.5 million | 0.00% | -378,065 | 13F |
| Quantinno Capital Management LP | 311,049 | 0.69% | $1.5 million | 0.00% | +140,503 | 13F |
| Invesco Ltd. | 276,763 | 0.61% | $1.3 million | 0.00% | -10,294 | 13F |
| Empowered Funds, LLC | 270,110 | 0.60% | $1.3 million | 0.01% | +19,883 | 13F |
| Corient Private Wealth LP | 269,248 | 0.59% | $1.3 million | 0.00% | +224,486 | 13F |
| IMC-Chicago, LLC | 244,875 | 0.54% | $1.2 million | 0.01% | +26,351 | 13F |
| Chicago Partners Investment Group LLC | 263,381 | 0.58% | $1.1 million | 0.02% | no change | 13F |
| First Trust Advisors LP | 240,222 | 0.53% | $1.1 million | 0.00% | +11,492 | 13F |
| Tudor Investment Corp. Et Al | 239,582 | 0.53% | $1.1 million | 0.01% | new | 13F |
| Gsa Capital Partners LLP | 209,440 | 0.46% | $993,000 | 0.06% | -2,119 | 13F |
| Bank of New York Mellon Corp | 196,366 | 0.43% | $930,777 | 0.00% | +856 | 13F |
| Victory Capital Management Inc. | 186,500 | 0.41% | $884,010 | 0.00% | +62,143 | 13F |
| UBS Group AG | 183,033 | 0.40% | $867,576 | 0.00% | -143,367 | 13F |
| Nuveen, LLC | 175,322 | 0.39% | $831,026 | 0.00% | +34,167 | 13F |
| Select Equity Group, L.P. | 140,035 | 0.31% | $663,766 | 0.00% | -1,013,365 | 13F |
| Raymond James Financial Inc. | 133,339 | 0.29% | $632,026 | 0.00% | -4,953 | 13F |
| Squarepoint Ops LLC | 131,888 | 0.29% | $625,149 | 0.00% | +10,570 | 13F |
| ExodusPoint Capital Management, LP | 112,637 | 0.25% | $533,899 | 0.01% | new | 13F |
| Lakewood Asset Management LLC | 108,271 | 0.24% | $513,205 | 0.28% | +3,613 | 13F |
| LPL Financial LLC | 101,045 | 0.22% | $478,953 | 0.00% | +23,946 | 13F |
| Point72 Asset Management, L.P. | 99,887 | 0.22% | $473,464 | 0.00% | new | 13F |
| American Century Companies Inc. | 99,408 | 0.22% | $471,194 | 0.00% | +3,116 | 13F |
| Citigroup Inc. | 91,086 | 0.20% | $431,747 | 0.00% | -191,098 | 13F |
| 4WEALTH Advisors, Inc. | 85,831 | 0.19% | $407,697 | 0.31% | +3,305 | 13F |
| Renaissance Technologies LLC | 85,342 | 0.19% | $404,521 | 0.00% | -72,355 | 13F |
The 50 largest of the 172 funds that reported a position in PTLO in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read more
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?Options the funds reported on PTLO
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 755,300 | $3.6 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 286,300 | $1.4 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read more
They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G/A | AllianceBernstein L.P. and 1 other | 63,390 | 0.1% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 August 2026 | 13G/A | Orbis Investment Management Ltd and 3 others | 4.1 million | 5.8% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G/A | Orbis Investment Management Ltd and 3 others | 7.0 million | 9.8% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G/A | Orbis Investment Management Ltd and 3 others | 7.0 million | 9.7% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 30 January 2026 | 13G/A | The Vanguard Group and 1 other | 4.0 million | 5.5% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | Ameriprise Financial, Inc. and 3 others | 2.0 million | 2.7% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | AllianceBernstein L.P. and 1 other | 5.5 million | 7.7% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | Orbis Investment Management Ltd and 3 others | 6.8 million | 9.5% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 30 October 2025 | 13G/A | The Vanguard Group and 1 other | 5.2 million | 7.2% | 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.
Read more
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 | 12,016 | $3.55 | SEC |
| 29 September 2026 | 104,450 | $3.52 | SEC |
| 28 September 2026 | 78,912 | $3.50 | SEC |
| 21 September 2026 | 56,255 | $3.75 | SEC |
| 15 September 2026 | 5,235 | $4.06 | SEC |
| 10 September 2026 | 39,819 | $4.11 | SEC |
| 9 September 2026 | 30,156 | $4.42 | SEC |
| 4 September 2026 | 32 | $4.40 | SEC |
| 2 September 2026 | 11,181 | $4.41 | SEC |
| 25 August 2026 | 4 | $4.98 | SEC |
| 21 August 2026 | 392 | $4.77 | SEC |
| 17 August 2026 | 71 | $5.16 | 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.