Portillo's Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−6.21%
vs ±13.5% implied · ×0.46
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Portillo's Inc.
4.87
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $23.3M | 10.21% | −4.11% | |
| 2 | Citadel AdvisorsCitadel | $19.9M | 8.72% | +159.74% | |
| 3 | Orbis Allan GrayOrbis Allan Gray | $19.8M | 8.67% | −40.99% | |
| 4 | Engaged CapitalEngaged Capital | $16.3M | 7.16% | 0.00% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $14.5M | 6.38% | +0.86% | |
| 6 | Marshall WaceMarshall Wace | $11.1M | 4.87% | +38.02% | |
| 7 | Susquehanna International GroupSusquehanna International | $10.2M | 4.47% | −9.24% | |
| 8 | Zuckerman Investment GroupZuckerman Investment | $9.7M | 4.26% | −0.60% | |
| 9 | Geode Capital ManagementGeodeindex-like | $8.6M | 3.77% | +8.64% | |
| 10 | State StreetState Streetindex-like | $6.9M | 3.02% | +12.94% | |
| 11 | Goldman Sachs GroupGoldman Sachs | $6.7M | 2.96% | +43.95% | |
| 12 | Blair WilliamBlair William | $5.9M | 2.58% | +11.64% | |
| 13 | Millennium ManagementMillennium | $5.8M | 2.56% | +97.87% | |
| 14 | AQR Capital ManagementAQR | $5.1M | 2.25% | +251.27% | |
| 15 | Berkshire PartnersBerkshire Partners | $5.0M | 2.17% | 0.00% | |
| 16 | Morgan StanleyMorgan Stanley | $3.5M | 1.53% | +20.49% | |
| 17 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $3.5M | 1.53% | +21.96% | |
| 18 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.3M | 1.47% | +13.40% | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $3.0M | 1.32% | +0.71% | |
| 20 | Northern TrustNorthern Trustindex-like | $2.6M | 1.15% | +5.97% | |
| 21 | Southeast Asset AdvisorsSoutheast Asset | $2.3M | 1.01% | +16.86% | |
| 22 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $2.3M | 0.99% | +1.09% | |
| 23 | Jump FinancialJump Financial | $2.2M | 0.98% | new | |
| 24 | Bridgeway Capital ManagementBridgeway | $2.1M | 0.92% | −6.36% | |
| 25 | Dimensional Fund AdvisorsDimensional | $1.9M | 0.83% | −63.08% |
169 managers report $227.9M of Portillo's on form 13F for the quarter ended Jun 30 '26. 20 of them hold 80% of it; BlackRock is largest at 10.21%.
Largest filed tie
—
Expected move
Inputs8Q avg ±9.1%·×1.00·fair
straddle ±12.7%
spot 4.87exp Nov 20ATM strike 5ATM straddle 0.72IV 76%