Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,998,471
+$2,998,471 QoQ
Shares Held
24,791
Ownership
0.013%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#274
of 858 holders
Holding Since
Sep 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Derivatives in DLTR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,661,969
PutShares
24,308
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Brevan Howard Capital Management LP holds $62,284,488 across 7 Discount Stores names. DLTR ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
269,063 | $30,474,075 | |
| 2 | COST |
Costco Wholesale Corp /New
|
23,800 | $22,264,185 | |
| 3 | TGT |
Target Corp
|
31,118 | $4,064,321 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
24,791 | $2,998,471 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
15,298 | $1,334,291 | |
| 6 | DG |
Dollar General Corp
|
5,209 | $599,607 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
7,148 | $549,538 |
All Filings in DLTR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,998,471 | 24,791 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,661,969 | 24,308 | Put | Defined | 2026-05-15 | |
| 2025-09-30 | $1,462,546 | 15,498 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,203,165 | 52,536 | Shares | Defined | 2025-08-14 | |
| 2023-09-30 | $1,596,750 | 15,000 | Put | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||