Position in PSMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,802,402
+$1,361,211 QoQ
Shares Held
9,227
+58.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#135
of 385 holders
Holding Since
Mar 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Graham Capital Management, L.P. holds $41,444,876 across 6 Discount Stores names. PSMT ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
16,688 | $15,611,123 | |
| 2 | DLTR |
Dollar Tree, Inc.
|
59,413 | $7,186,002 | |
| 3 | WMT |
Walmart Inc.
|
56,310 | $6,377,670 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
68,779 | $5,287,729 | |
| 5 | DG |
Dollar General Corp
|
45,000 | $5,179,950 | |
| 6 | PSMT |
Pricesmart Inc
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|
9,227 | $1,802,402 |
All Filings in PSMT
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,802,402 | 9,227 | Shares | Sole | 2026-08-14 | |
| 2023-12-31 | $441,191 | 5,822 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $791,479 | 10,687 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $566,621 | 7,927 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||