Position in PSMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,134,121
+$5,134,121 QoQ
Shares Held
26,283
Ownership
0.085%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#87
of 385 holders
Holding Since
Jun 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in PSMT
reported options exposure · as of Jun 30, 2025CallValue
$1,102,920
CallShares
10,500
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, 2026PEAK6 LLC holds $27,781,356 across 7 Discount Stores names. PSMT ranks #3 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
88,741 | $11,590,462 | |
| 2 | COST |
Costco Wholesale Corp /New
|
9,073 | $8,487,518 | |
| 3 | PSMT |
Pricesmart Inc
This page
|
26,283 | $5,134,121 | |
| 4 | DG |
Dollar General Corp
|
9,646 | $1,110,351 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
7,208 | $628,681 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
5,052 | $611,039 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
2,851 | $219,184 |
All Filings in PSMT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,134,121 | 26,283 | Shares | Defined | 2026-08-13 | |
| 2025-06-30 | $1,102,920 | 10,500 | Call | Defined | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||