Position in DLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,322,298
+$534,585 QoQ
Shares Held
52,272
-1.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#207
of 858 holders
Holding Since
Dec 2024
5 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, 2026Entropy Technologies, LP holds $26,982,836 across 6 Discount Stores names. DLTR ranks #2 (23.4% 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.
This page
|
52,272 | $6,322,298 | |
| 3 | DG |
Dollar General Corp
|
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 DLTR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,322,298 | 52,272 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,787,713 | 52,851 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $1,423,665 | 15,086 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $623,081 | 8,300 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,173,260 | 29,000 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||