Position in DG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,943,474
New position
Shares Held
51,633
first reported quarter
Ownership
0.023%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#250
of 1,127 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Entropy Technologies, LP holds $26,982,836 across 6 Discount Stores names. DG ranks #3 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
7,925 | $7,413,599 | |
| 2 | DLTR |
Dollar Tree, Inc.
|
52,272 | $6,322,298 | |
| 3 | DG |
Dollar General Corp
This page
|
51,633 | $5,943,474 | |
| 4 | TGT |
Target Corp
|
44,233 | $5,777,272 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
8,927 | $778,612 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
9,724 | $747,581 |
All Filings in DG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,943,474 | 51,633 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||