Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,697,368
+$4,429,798 QoQ
Shares Held
152,151
+92.7% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#73
of 454 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026XTX Topco Ltd holds $46,019,907 across 7 Discount Stores names. OLLI ranks #2 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
106,320 | $12,041,803 | |
| 2 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
152,151 | $11,697,368 | |
| 3 | TGT |
Target Corp
|
70,694 | $9,233,343 | |
| 4 | PSMT |
Pricesmart Inc
|
29,398 | $5,742,605 | |
| 5 | TBBB |
Bbb Foods Inc
|
82,505 | $3,437,983 | |
| 6 | COST |
Costco Wholesale Corp /New
|
2,910 | $2,722,217 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
13,123 | $1,144,588 |
All Filings in OLLI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,697,368 | 152,151 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,267,570 | 78,961 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $589,044 | 5,374 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $318,817 | 2,483 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,766,852 | 20,996 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $422,570 | 3,851 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,396,569 | 14,368 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $632,214 | 6,440 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $277,062 | 3,482 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $381,346 | 4,941 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $497,908 | 8,595 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $224,517 | 3,875 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||