Position in TBBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,796,685
+$982,704 QoQ
Shares Held
43,117
+76.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#80
of 165 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TBBB Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Aquatic Capital Management LLC holds $37,787,105 across 6 Discount Stores names. TBBB ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
154,785 | $17,530,949 | |
| 2 | DLTR |
Dollar Tree, Inc.
|
66,721 | $8,069,904 | |
| 3 | DG |
Dollar General Corp
|
45,016 | $5,181,791 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
43,363 | $3,782,120 | |
| 5 | TBBB |
Bbb Foods Inc
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|
43,117 | $1,796,685 | |
| 6 | COST |
Costco Wholesale Corp /New
|
1,524 | $1,425,656 |
All Filings in TBBB
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,796,685 | 43,117 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $813,981 | 24,378 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||