Position in TBBB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$727,391
+$79,272 QoQ
Shares Held
17,456
-4.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 165 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TBBB Over Time
Shares Held
Position Value (USD)
Derivatives in TBBB
reported options exposure · as of Jun 30, 2026CallValue
$725,058
CallShares
17,400
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, 2026Tidal Investments LLC holds $234,686,327 across 9 Discount Stores names. TBBB ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
132,430 | $123,884,291 | |
| 2 | WMT |
Walmart Inc.
|
367,216 | $41,590,882 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
250,038 | $21,808,314 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
241,268 | $18,548,683 | |
| 5 | TGT |
Target Corp
|
107,992 | $14,104,835 | |
| 6 | DG |
Dollar General Corp
|
80,326 | $9,246,325 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
33,544 | $4,057,146 | |
| 8 | TBBB |
Bbb Foods Inc
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|
17,456 | $727,391 |
All Filings in TBBB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $727,391 | 17,456 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $725,058 | 17,400 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $648,119 | 18,324 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $647,271 | 18,300 | Call | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||