Position in TBBB
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$732,600
-$1,943,519 QoQ
Shares Held
17,581
-81.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 9 holders
Holding Since
Mar 2024
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TBBB Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $61,181,046 across 6 Discount Stores names. TBBB ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
23,655 | $22,128,542 | |
| 2 | WMT |
Walmart Inc.
|
193,722 | $21,940,953 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
114,793 | $8,825,285 | |
| 4 | TGT |
Target Corp
|
55,099 | $7,196,480 | |
| 5 | TBBB |
Bbb Foods Inc
This page
|
17,581 | $732,600 | |
| 6 | DG |
Dollar General Corp
|
3,103 | $357,186 |
All Filings in TBBB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $732,600 | 17,581 | Shares | Sole | 2026-07-14 | |
| 2025-06-30 | $2,676,119 | 96,402 | Shares | Sole | 2025-08-01 | |
| 2024-06-30 | $698,453 | 29,273 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $216,659 | 9,111 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||