Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,186,002
+$3,618,714 QoQ
Shares Held
59,413
+82.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#195
of 858 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Graham Capital Management, L.P. holds $41,444,876 across 6 Discount Stores names. DLTR ranks #2 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
16,688 | $15,611,123 | |
| 2 | DLTR |
Dollar Tree, Inc.
This page
|
59,413 | $7,186,002 | |
| 3 | WMT |
Walmart Inc.
|
56,310 | $6,377,670 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
68,779 | $5,287,729 | |
| 5 | DG |
Dollar General Corp
|
45,000 | $5,179,950 | |
| 6 | PSMT |
Pricesmart Inc
|
9,227 | $1,802,402 |
All Filings in DLTR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,186,002 | 59,413 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,567,288 | 32,575 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,928,201 | 31,934 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,020,256 | 42,601 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,700,622 | 27,268 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,841,774 | 37,855 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $386,915 | 5,163 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $637,520 | 4,488 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||