Position in DLTR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$847,012
+$157,694 QoQ
Shares Held
7,003
+0.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#400
of 858 holders
Holding Since
Dec 2024
3 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, 2026LECAP ASSET MANAGEMENT LTD holds $1,618,479 across 2 Discount Stores names. DLTR ranks #1 (52.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
This page
|
7,003 | $847,012 | |
| 2 | DG |
Dollar General Corp
|
6,702 | $771,467 |
All Filings in DLTR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $847,012 | 7,003 | Shares | Sole | 2026-07-30 | |
| 2025-06-30 | $689,318 | 6,960 | Shares | Sole | 2025-07-21 | |
| 2024-12-31 | $1,897,555 | 25,321 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||