Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$156,472,733
-$49,760,335 QoQ
Shares Held
1,198,015
-29.6% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#46
of 1,865 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
$10,265,946
CallShares
78,600
PutValue
$235,098
PutShares
1,800
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, 2026HSBC HOLDINGS PLC holds $2,470,364,509 across 7 Discount Stores names. TGT ranks #3 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,239,037 | $1,159,081,935 | |
| 2 | WMT |
Walmart Inc.
|
8,734,291 | $989,245,794 | |
| 3 | TGT |
Target Corp
This page
|
1,198,015 | $156,472,733 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
652,298 | $78,895,440 | |
| 5 | DG |
Dollar General Corp
|
651,378 | $74,980,118 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
144,220 | $11,087,632 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
6,889 | $600,857 |
All Filings in TGT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,472,733 | 1,198,015 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $235,098 | 1,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $10,265,946 | 78,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $206,233,068 | 1,701,593 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $2,036,160 | 16,800 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $3,878,400 | 32,000 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $169,627,817 | 1,735,323 | Shares | Defined | 2026-03-06 | |
| 2025-12-31 | $5,786,800 | 59,200 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $5,141,650 | 52,600 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $143,783,535 | 1,602,938 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $4,197,960 | 46,800 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $146,348,057 | 1,483,508 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $858,255 | 8,700 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $20,872,000 | 200,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $1,941,096 | 18,600 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $145,636,772 | 1,395,523 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $193,924,488 | 1,434,565 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $173,089,382 | 1,110,544 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $170,835,489 | 1,153,982 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $198,802,678 | 1,121,848 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,802,391 | 27,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $134,853,789 | 946,874 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $11,365,116 | 79,800 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $3,936,292 | 35,600 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $33,613 | 304 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $104,555,983 | 945,609 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,811,840 | 233,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $139,298,796 | 1,056,094 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $201,960,605 | 1,219,348 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,554,896 | 57,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $201,308,623 | 1,350,702 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $189,980,148 | 1,280,276 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $5,549,786 | 37,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $288,935,532 | 2,045,851 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $5,988,152 | 42,400 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $226,035,092 | 1,065,098 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,801,304 | 13,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $198,296,631 | 856,795 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $18,538,344 | 80,100 | Call | Defined | 2022-02-11 | |
| 2021-09-30 | $215,532,450 | 942,136 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $18,896,402 | 82,600 | Call | Defined | 2021-11-12 | |
| 2021-06-30 | $12,087,000 | 50,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $14,262,660 | 59,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $163,320,267 | 675,603 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $163,560,459 | 825,771 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $135,714,143 | 768,788 | Shares | Sole | 2021-02-25 | |
| 2020-12-31 | $370,713 | 2,100 | Call | Defined | 2021-02-25 | |
| 2020-09-30 | $112,819,135 | 716,676 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $81,142,717 | 676,584 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $70,584,680 | 759,220 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||