Position in PSMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$782,727
+$489,582 QoQ
Shares Held
4,007
+25.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#187
of 385 holders
Holding Since
Sep 2020
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Derivatives in PSMT
reported options exposure · as of Sep 30, 2020CallValue
$245,865
CallShares
3,700
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, 2026TWO SIGMA SECURITIES, LLC holds $4,765,893 across 6 Discount Stores names. PSMT ranks #4 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,277 | $1,194,595 | |
| 2 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
13,566 | $1,042,954 | |
| 3 | TGT |
Target Corp
|
6,381 | $833,422 | |
| 4 | PSMT |
Pricesmart Inc
This page
|
4,007 | $782,727 | |
| 5 | DG |
Dollar General Corp
|
3,978 | $457,907 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
3,756 | $454,288 |
All Filings in PSMT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $782,727 | 4,007 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $293,145 | 3,194 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $311,910 | 4,116 | Shares | Sole | 2024-02-14 | |
| 2020-09-30 | $245,865 | 3,700 | Call | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||