Position in TBBB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$935,033
-$1,202,659 QoQ
Shares Held
22,439
-62.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#94
of 165 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TBBB Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026GSA CAPITAL PARTNERS LLP holds $9,003,731 across 7 Discount Stores names. TBBB ranks #5 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
22,947 | $2,001,437 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,997 | $1,868,133 | |
| 3 | TGT |
Target Corp
|
12,009 | $1,568,495 | |
| 4 | WMT |
Walmart Inc.
|
12,503 | $1,416,089 | |
| 5 | TBBB |
Bbb Foods Inc
This page
|
22,439 | $935,033 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
6,015 | $727,514 | |
| 7 | DG |
Dollar General Corp
|
4,231 | $487,030 |
All Filings in TBBB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $935,033 | 22,439 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,137,692 | 60,438 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,131,617 | 63,840 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $531,786 | 19,725 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $945,061 | 34,044 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $363,008 | 13,606 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,671,319 | 59,099 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $396,386 | 16,613 | Shares | Sole | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||