Position in TBBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,437,983
+$2,074,258 QoQ
Shares Held
82,505
+114.0% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#69
of 165 holders
Holding Since
Jun 2024
6 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, 2026XTX Topco Ltd holds $46,019,907 across 7 Discount Stores names. TBBB ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
106,320 | $12,041,803 | |
| 2 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
152,151 | $11,697,368 | |
| 3 | TGT |
Target Corp
|
70,694 | $9,233,343 | |
| 4 | PSMT |
Pricesmart Inc
|
29,398 | $5,742,605 | |
| 5 | TBBB |
Bbb Foods Inc
This page
|
82,505 | $3,437,983 | |
| 6 | COST |
Costco Wholesale Corp /New
|
2,910 | $2,722,217 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
13,123 | $1,144,588 |
All Filings in TBBB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,437,983 | 82,505 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,363,725 | 38,556 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $462,918 | 13,864 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $838,098 | 31,413 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $712,680 | 23,756 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $289,278 | 12,124 | Shares | Defined | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||