El Pollo Loco Holdings, Inc.
US ˙ NasdaqGS ˙ US2686031079

SecurityLOCO / El Pollo Loco Holdings, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership209,148 shares
Latest Disclosed Value $ 2,187,682
Sei Investments Co reports 924.58% increase in ownership of LOCO / El Pollo Loco Holdings, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 209,148 shares of El Pollo Loco Holdings, Inc. (US:LOCO) valued at $2,187,688 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 20,413 shares of El Pollo Loco Holdings, Inc.. This represents a change in shares of 924.58% during the quarter. The current value of the position is $2,902,974 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F EL POLLO LOCO HLDGS COM 268603107 209,148 188,735 924.58 2,188 1,004.55 0.0022
2025-11-13 2025-09-30 13F EL POLLO LOCO HLDGS COM 268603107 20,413 2,100 11.47 198 -1.49 0.0002
2025-08-14 2025-06-30 13F EL POLLO LOCO HLDGS COM 268603107 18,313 4,000 27.95 202 36.73 0.0002
2025-05-14 2025-03-31 13F/A-1 EL POLLO LOCO HLDGS COM 268603107 14,313 0 0.00 147 -10.91 0.0002
2025-05-13 2025-03-31 13F EL POLLO LOCO HLDGS COM 268603107 14,313 0 165 0.0002
2025-02-11 2024-12-31 13F EL POLLO LOCO HLDGS COM 268603107 14,313 0 0.00 165 -15.82 0.0002
2024-11-12 2024-09-30 13F EL POLLO LOCO HLDGS COM 268603107 14,313 -7,600 -34.68 196 -20.65 0.0003
2024-08-13 2024-06-30 13F EL POLLO LOCO HLDGS COM 268603107 21,913 0 0.00 248 15.96 0.0004
2024-05-07 2024-03-31 13F EL POLLO LOCO HLDGS COM 268603107 21,913 0 0.00 213 10.36 0.0003
2024-02-14 2023-12-31 13F EL POLLO LOCO HLDGS COM 268603107 21,913 0 0.00 193 -1.53 0.0003
2023-11-14 2023-09-30 13F EL POLLO LOCO HLDGS COM 268603107 21,913 10,900 98.97 196 104.17 0.0004
2023-08-11 2023-06-30 13F EL POLLO LOCO HLDGS COM 268603107 11,013 0 0.00 97 -8.57 0.0002
2023-05-12 2023-03-31 13F EL POLLO LOCO HLDGS COM 268603107 11,013 413 3.90 106 0.00 0.0002
2023-02-10 2022-12-31 13F EL POLLO LOCO HLDGS COM 268603107 10,600 -7,100 -40.11 106 -33.54 0.0002
2022-11-14 2022-09-30 13F EL POLLO LOCO HLDGS COM 268603107 17,700 0 0.00 158 -9.20 0.0004
2022-08-15 2022-06-30 13F EL POLLO LOCO HLDGS COM 268603107 17,700 0 0.00 174 -15.53 0.0004
2022-05-13 2022-03-31 13F EL POLLO LOCO HLDGS COM 268603107 17,700 800 4.73 206 -14.17 0.0004
2022-02-14 2021-12-31 13F EL POLLO LOCO HLDGS COM 268603107 16,900 16,900 240 0.0005
2021-02-08 2020-12-31 13F EL POLLO LOCO HLDGS COM 268603107 0 -48,500 -100.00 0 -100.00
2020-12-04 2020-09-30 13F/A-1 EL POLLO LOCO HLDGS COM 268603107 48,500 48,500 786 0.0023
2020-11-06 2020-09-30 13F EL POLLO LOCO HLDGS COM 268603107 48,500 48,500 786 1,892.5132
2019-05-15 2019-03-31 13F EL POLLO LOCO HLDGS COM 268603107 0 -55,151 -100.00 0 -100.00
2019-02-13 2018-12-31 13F EL POLLO LOCO HLDGS COM 268603107 55,151 55,151 836 0.0030
2018-11-08 2018-09-30 13F EL POLLO LOCO HLDGS COM 268603107 0 -68 -100.00 0 -100.00
2018-08-03 2018-06-30 13F EL POLLO LOCO HLDGS COM 268603107 68 68 1 0.0000
2017-11-06 2017-09-30 13F EL POLLO LOCO HLDGS COM 268603107 0 -46 -100.00 0 -100.00
2017-07-31 2017-06-30 13F EL POLLO LOCO HLDGS COM 268603107 46 0 0.00 1 0.00 0.0000
2017-05-05 2017-03-31 13F EL POLLO LOCO HLDGS COM 268603107 46 0 0.00 1 0.00 0.0000
2017-02-02 2016-12-31 13F EL POLLO LOCO HLDGS COM 268603107 46 0 0.00 1 0.00 0.0000
2016-11-04 2016-09-30 13F EL POLLO LOCO HLDGS COM 268603107 46 0 0.00 1 0.00 0.0000
2016-08-11 2016-06-30 13F EL POLLO LOCO HLDGS COM 268603107 46 46 1 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.