Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,039,686
+$1,039,686 QoQ
Shares Held
8,596
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#373
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)
Derivatives in DLTR
reported options exposure · as of Mar 31, 2026CallValue
$13,141,200
CallShares
120,000
PutValue
$0
PutShares
0
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, 2026Jain Global LLC holds $18,813,531 across 3 Discount Stores names. DLTR ranks #3 (5.5% of the industry book) .
All Filings in DLTR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,039,686 | 8,596 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,141,200 | 120,000 | Call | Sole | 2026-05-15 | |
| 2024-12-31 | $986,210 | 13,160 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||