TACO — DEL TACO RESTAURANTS INC NEW
Reported value held$93.02M
Funds holding (latest)29
SectorFinancials
Funds holding (Q2 2026)8
Institutional value$31.91M · 3.04M sh
New / Add / Cut / Exit2 / 1 / 2 / 2
Top-5 / Top-10 concentration98.3% / 100.0%
Institutional holdings change
Reducing -4.4%
(-140.39K sh)
Institutional value change
Down -2.1%
As of Q2 2026, 8 SEC-registered investment managers reported holding TACO (DEL TACO RESTAURANTS INC NEW) in their latest 13F filings, with a combined reported value of $31.91M across 3.04M shares. That is -4.4% by share count (-140.39K shares) versus the previous quarter, while reported value moved -2.1%. Ownership is concentrated: the five largest holders account for 98.3% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 2 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
TACO is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Moore Capital Management history | 1.00M | $10.49M | 0.16% | Hold |
| Two Sigma Investments history | 799.25K | $8.38M | 0.01% | Hold |
| D. E. Shaw & Co history | 534.49K | $5.61M | 0.00% | Add |
| Goldman Sachs Group history | 405.12K | $4.25M | 0.00% | Hold |
| Millennium Management history | 250.00K | $2.62M | 0.00% | New |
| Geode Capital Management history | 51.96K | $545.08K | 0.00% | Reduce |
| UBS Group AG history | 653 | $6.85K | 0.00% | New |
| Morgan Stanley history | 19 | $199 | 0.00% | Reduce |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Moore Capital Management history | 1.00M | $10.25M | 0.21% | Hold |
| Two Sigma Investments history | 799.25K | $8.19M | 0.01% | Hold |
| JPMorgan Chase & Co history | 500.00K | $5.11M | 0.39% | New |
| Goldman Sachs Group history | 405.12K | $4.15M | 0.00% | Hold |
| D. E. Shaw & Co history | 359.49K | $3.68M | 0.00% | Add |
| Citadel Advisors history | 60.58K | $620.99K | 0.00% | Hold |
| Geode Capital Management history | 57.42K | $588.55K | 0.00% | Reduce |
| Morgan Stanley history | 22 | $226 | 0.00% | New |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Moore Capital Management history | 1.00M | $10.14M | 0.15% | Hold |
| Two Sigma Investments history | 799.25K | $8.10M | 0.01% | Hold |
| Goldman Sachs Group history | 405.12K | $4.11M | 0.00% | Hold |
| D. E. Shaw & Co history | 278.04K | $2.82M | 0.00% | Add |
| Geode Capital Management history | 61.15K | $620.03K | 0.00% | Hold |
| Citadel Advisors history | 60.53K | $613.78K | 0.00% | Add |
| UBS Group AG history | 568 | $5.76K | 0.00% | Reduce |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Moore Capital Management history | 1.00M | $10.40M | 0.14% | Hold |
| Two Sigma Investments history | 799.25K | $8.31M | 0.01% | Hold |
| Goldman Sachs Group history | 405.12K | $4.21M | 0.00% | New |
| Millennium Management history | 401.82K | $4.18M | 0.00% | Add |
| D. E. Shaw & Co history | 250.00K | $2.60M | 0.00% | Hold |
| Geode Capital Management history | 61.15K | $636.54K | 0.00% | Reduce |
| Citadel Advisors history | 53.28K | $554.63K | 0.00% | Add |
| UBS Group AG history | 14.12K | $146.89K | 0.00% | Reduce |
| Morgan Stanley history | 227 | $2.36K | 0.00% | Hold |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Moore Capital Management history | 1.00M | $10.42M | 0.13% | New |
| Two Sigma Investments history | 799.25K | $8.33M | 0.02% | New |
| Millennium Management history | 313.21K | $3.26M | 0.00% | New |
| D. E. Shaw & Co history | 250.00K | $2.60M | 0.00% | New |
| JPMorgan Chase & Co history | 111.55K | $1.16M | 0.00% | New |
| Geode Capital Management history | 75.98K | $791.67K | 0.00% | New |
| Citadel Advisors history | 43.69K | $455.25K | 0.00% | New |
| UBS Group AG history | 16.22K | $169.00K | 0.00% | New |
| Morgan Stanley history | 227 | $2.37K | 0.00% | New |
Q4 2021 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.49M | $18.51M | 0.00% | Reduce |
| Renaissance Technologies history | 794.26K | $9.89M | 0.01% | Add |
| JPMorgan Chase & Co history | 717.86K | $8.94M | 0.00% | Add |
| Prudential Financial history | 632.75K | $7.88M | 0.01% | Reduce |
| UBS Group AG history | 594.22K | $7.40M | 0.00% | Reduce |
| Geode Capital Management history | 565.14K | $7.04M | 0.00% | Reduce |
| Arrowstreet Capital history | 537.01K | $6.69M | 0.01% | Reduce |
| Morgan Stanley history | 475.58K | $5.92M | 0.00% | Add |
| Millennium Management history | 329.32K | $4.10M | 0.00% | Add |
| Northern Trust Corp history | 275.92K | $3.44M | 0.00% | Reduce |
| BNY Mellon history | 213.97K | $2.67M | 0.00% | Add |
| Deutsche Bank AG history | 137.82K | $1.72M | 0.00% | Add |
| Goldman Sachs Group history | 117.66K | $1.47M | 0.00% | Reduce |
| Citadel Advisors history | 107.06K | $1.33M | 0.00% | Add |
| Wells Fargo & Co history | 92.33K | $1.15M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 81.27K | $1.01M | 0.00% | Reduce |
| Invesco Ltd history | 72.07K | $898.00K | 0.00% | Reduce |
| Marshall Wace history | 60.40K | $752.00K | 0.00% | Reduce |
| Bank of America Corp history | 27.86K | $347.00K | 0.00% | Add |
| Two Sigma Investments history | 17.90K | $223.00K | 0.00% | New |
| AQR Capital Management history | 15.24K | $190.00K | 0.00% | Reduce |
| Manulife Financial history | 10.03K | $125.00K | 0.00% | New |
| Citigroup Inc history | 7.55K | $94.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.38K | $30.00K | 0.00% | Hold |
| Lazard Asset Management history | 484 | $6.00K | 0.00% | Reduce |
| PNC Financial Services history | 373 | $5.00K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 59 | $1.00K | 0.00% | Add |
New Positions (Q2 2026)
- Millennium Management 250.00K sh · $2.62M
- UBS Group AG 653 sh · $6.85K
Fully Exited (vs previous quarter)
- JPMorgan Chase & Co sold 500.00K sh · $5.11M
- Citadel Advisors sold 60.58K sh · $620.99K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|
| Moore Capital Management | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | — | — |
| Two Sigma Investments | 799.25K | 799.25K | 799.25K | 799.25K | 799.25K | 17.90K | — |
| D. E. Shaw & Co | 534.49K | 359.49K | 278.04K | 250.00K | 250.00K | — | — |
| Goldman Sachs Group | 405.12K | 405.12K | 405.12K | 405.12K | — | 117.66K | 127.24K |
| Millennium Management | 250.00K | — | — | 401.82K | 313.21K | 329.32K | 122.64K |
| Geode Capital Management | 51.96K | 57.42K | 61.15K | 61.15K | 75.98K | 565.14K | 638.43K |
| UBS Group AG | 653 | — | 568 | 14.12K | 16.22K | 594.22K | 684.36K |
| Morgan Stanley | 19 | 22 | — | 227 | 227 | 475.58K | 209.65K |
| Citadel Advisors | — | 60.58K | 60.53K | 53.28K | 43.69K | 107.06K | 104.15K |
| JPMorgan Chase & Co | — | 500.00K | — | — | 111.55K | 717.86K | 620.20K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | 59 | 45 |
| Deutsche Bank AG | — | — | — | — | — | 137.82K | 17.17K |
| Renaissance Technologies | — | — | — | — | — | 794.26K | 436.16K |
| AQR Capital Management | — | — | — | — | — | 15.24K | 229.30K |
| Arrowstreet Capital | — | — | — | — | — | 537.01K | 595.40K |
| Bank of America Corp | — | — | — | — | — | 27.86K | 25.18K |
| BNY Mellon | — | — | — | — | — | 213.97K | 176.94K |
| Citigroup Inc | — | — | — | — | — | 7.55K | 27.71K |
| Invesco Ltd | — | — | — | — | — | 72.07K | 81.46K |
| Lazard Asset Management | — | — | — | — | — | 484 | 3.08K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details