Position in TBBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,753,765
+$1,153,981 QoQ
Shares Held
42,087
+134.3% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
of 165 holders
Holding Since
Jun 2025
4 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, 2026Schonfeld Strategic Advisors LLC holds $34,601,204 across 7 Discount Stores names. TBBB ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
116,848 | $10,191,482 | |
| 2 | WMT |
Walmart Inc.
|
88,929 | $10,072,098 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
54,235 | $4,169,586 | |
| 4 | COST |
Costco Wholesale Corp /New
|
4,302 | $4,024,391 | |
| 5 | TGT |
Target Corp
|
29,424 | $3,843,068 | |
| 6 | TBBB |
Bbb Foods Inc
This page
|
42,087 | $1,753,765 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
4,521 | $546,814 |
All Filings in TBBB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,753,765 | 42,087 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $599,784 | 17,963 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $593,605 | 22,018 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $323,681 | 11,660 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||