Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,474,075
+$12,516,237 QoQ
Shares Held
269,063
+86.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#464
of 4,382 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Dec 31, 2025CallValue
$11,141,000
CallShares
100,000
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, 2026Brevan Howard Capital Management LP holds $62,284,488 across 7 Discount Stores names. WMT ranks #1 (48.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
269,063 | $30,474,075 | |
| 2 | COST |
Costco Wholesale Corp /New
|
23,800 | $22,264,185 | |
| 3 | TGT |
Target Corp
|
31,118 | $4,064,321 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
24,791 | $2,998,471 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
15,298 | $1,334,291 | |
| 6 | DG |
Dollar General Corp
|
5,209 | $599,607 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
7,148 | $549,538 |
All Filings in WMT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,474,075 | 269,063 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,957,838 | 144,495 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,141,000 | 100,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $97,553,157 | 875,623 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,612,200 | 93,268 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,092,972 | 297,535 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,593,651 | 18,153 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,994,560 | 33,144 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $1,465,514 | 9,296 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||