Position in DLTR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,781
-$183,948 QoQ
Shares Held
23
-98.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#792
of 858 holders
Holding Since
Dec 2024
6 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, 2026Bayforest Capital Ltd holds $750,180 across 7 Discount Stores names. DLTR ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSMT |
Pricesmart Inc
|
1,221 | $238,510 | |
| 2 | WMT |
Walmart Inc.
|
1,533 | $173,627 | |
| 3 | DG |
Dollar General Corp
|
1,159 | $133,412 | |
| 4 | TGT |
Target Corp
|
817 | $106,708 | |
| 5 | COST |
Costco Wholesale Corp /New
|
51 | $47,708 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
617 | $47,434 | |
| 7 | DLTR |
Dollar Tree, Inc.
This page
|
23 | $2,781 |
All Filings in DLTR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,781 | 23 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $186,729 | 1,518 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,169,810 | 12,396 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,447,865 | 14,619 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,120,569 | 14,927 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $273,381 | 3,648 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||