Sivia Capital Partners, LLC

Position in DLTR — Dollar Tree, Inc.

CIK 2012032 Mill Valley, CA

Position in DLTR

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$309,913

+$108,811 QoQ

Shares Held

2,830

+32.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Sivia Capital Partners, LLC holds $8,756,002 across 5 Discount Stores names.

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	4,383	$4,100,165
2	WMT	Walmart Inc.	18,918	$2,142,652
3	DG	Dollar General Corp	9,439	$1,086,523
4	BJ	BJ's Wholesale Club Holdings, Inc.	10,457	$912,059
5	TGT	Target Corp	3,940	$514,603

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$309,913	2,830	+32.8%	Shares	Sole	2026-05-13
2025-09-30	$201,102	2,131	-17.8%	Shares	Sole	2025-10-20
2025-06-30	$256,810	2,593	—	Shares	Sole	2025-09-24
No filing history on record for this holder in this stock.