Position in TGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,104,835
+$2,475,817 QoQ
Shares Held
107,992
+12.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#237
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Derivatives in TGT
reported options exposure · as of Jun 30, 2026CallValue
$1,880,784
CallShares
14,400
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. TGT ranks #5 (6.0% 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
This page
|
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
|
17,456 | $727,391 |
All Filings in TGT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,104,835 | 107,992 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $1,880,784 | 14,400 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $1,721,040 | 14,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $11,629,018 | 95,949 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,419,534 | 65,673 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,544,450 | 15,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $5,541,038 | 61,773 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,569,793 | 66,597 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,492,153 | 52,627 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,265,186 | 46,347 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,043,315 | 38,774 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $5,247,869 | 35,449 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,085,407 | 11,768 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,845,620 | 12,959 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,078,168 | 9,751 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $931,345 | 7,061 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,208,602 | 7,297 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,052,818 | 7,064 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,048,820 | 7,068 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $2,038,231 | 14,432 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,580,363 | 16,871 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $3,615,787 | 15,623 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $2,361,592 | 10,323 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,650,117 | 6,826 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $840,807 | 4,245 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $580,430 | 3,288 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $417,005 | 2,649 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $269,362 | 2,246 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $213,923 | 2,301 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||