WhaleCreep

Which hedge funds own DLTR? DOLLAR TREE INC, Q2 2026 13F holders

Consumer DefensiveDiscount Stores

65 tracked hedge funds disclosed a position in DLTR (DOLLAR TREE INC) in their Q2 2026 13F filings, worth $1.6bn in total. The largest holder by portfolio weight is Owlhouse Capital LP at 7.6% of its book. 21 opened a new position this quarter: Estuary Capital Management LP, Ghisallo Capital Management LLC, Burkehill Global Management, LP, Interval Partners, LP. 18 exited: Alphadyne Asset Management LP, Twin Tree Management, LP, III Capital Management.

65
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
21
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
18
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$232m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$36.6m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$1.6bn
Combined value
Sum of the holders' reported positions in the security.
5.2%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

65 rows
Owlhouse Capital LP Hedge fund7.6%$4.9m40,700+85%added
Semper Augustus (Chris Bloomstran) Long-only investor7.2%$64.1m530,113+3.2%added
Estuary Capital Management LP Hedge fund6.2%$36.6m302,423–new
Monimus Capital Management, LP Hedge fund2.4%$9.5m78,244−1.2%reduced
Ghisallo Capital Management LLC Hedge fund1.2%$60.5m500,000–new
Burkehill Global Management, LP Hedge fund0.9%$24.2m200,000–new
Hudson Bay Capital Management LP Hedge fund0.7%$153m1.26m+12%added
Jupiter Asset Management Ltd Hedge fund0.7%$132m1.09m−6.1%reduced
Interval Partners, LP Hedge fund0.6%$17.4m144,098–new
ArrowMark Colorado Holdings LLC Hedge fund0.6%$13.3m110,1250.0%held
Shellback Capital, LP Hedge fund0.4%$4.2m35,000–new
Lecap Asset Management Ltd Hedge fund0.4%$847k7,003–new
Prescott Group Capital Management, L.L.C. Hedge fund0.3%$3.6m30,0000.0%held
Freestone Grove Partners LP Hedge fund0.3%$44.0m363,726–new
Aquatic Capital Management LLC Hedge fund0.3%$8.1m66,721–new
Entropy Technologies, LP Hedge fund0.3%$6.3m52,272−1.1%reduced
Tudor Investment Corp ET AL Hedge fund0.2%$54.9m454,138+391%added
Weiss Asset Management LP Hedge fund0.2%$17.9m148,307–new
Graham Capital Management, L.P. Hedge fund0.2%$7.2m59,413+82%added
Landscape Capital Management, L.L.C. Hedge fund0.2%$2.8m22,846–new
Citadel Advisors LLC Hedge fund0.2%$304m2.51m+246%added
AlphaGrep UK Ltd Hedge fund0.2%$521k4,305−41%reduced
Bridgewater Associates, LP Hedge fund0.2%$38.2m315,855+1225%added
111 Capital Hedge fund0.1%$831k6,869–new
Woodline Partners LP Hedge fund0.09%$29.8m245,971−30%reduced
ExodusPoint Capital Management, LP Hedge fund0.09%$9.7m80,047−66%reduced
Adage Capital Partners GP, L.L.C. Hedge fund0.08%$60.4m499,438+375%added
Squarepoint Ops LLC Hedge fund0.08%$39.6m327,738+6567%added
Verition Fund Management LLC Hedge fund0.08%$10.8m89,479−19%reduced
West Family Investments, Inc. Family office0.07%$235k1,944–new
Prelude Capital Management, LLC Hedge fund0.06%$847k6,999+157%added
Quantbot Technologies LP Hedge fund0.06%$1.5m12,750–new
Qsemble Capital Management, LP Hedge fund0.06%$472k3,899–new
Edgestream Partners, L.P. Hedge fund0.06%$2.0m16,318−75%reduced
Capital Fund Management S.A. Hedge fund0.06%$8.1m66,559–new
Millennium Management LLC Hedge fund0.06%$82.4m681,366+64%added
AQR Capital Management LLC Hedge fund0.05%$157m1.31m−4.6%reduced
Gsa Capital Partners LLP Hedge fund0.05%$728k6,015+67%added
Brevan Howard Capital Management LP Hedge fund0.04%$3.0m24,791–new
Occudo Quantitative Strategies LP Hedge fund0.04%$760k6,283−73%reduced
IFM Investors Pty Ltd Hedge fund0.03%$5.3m43,582+11%added
Arrowstreet Capital, Limited Partnership Hedge fund0.03%$66.4m548,796−63%reduced
Renaissance Technologies LLC Hedge fund0.03%$20.6m170,403+1181%added
CenterBook Partners LP Hedge fund0.02%$433k3,578−86%reduced
Catalyst Funds Management Pty Ltd Hedge fund0.02%$357k2,950−2.4%reduced
Engineers Gate Manager LP Hedge fund0.02%$1.3m10,620−70%reduced
D. E. Shaw & Co., Inc. Hedge fund0.01%$23.7m196,331+16%added
Lowe Brockenbrough & Co Inc Hedge fund0.01%$327k2,700−32%reduced
Qube Research & Technologies Ltd Hedge fund0.01%$12.4m102,738−92%reduced
Jain Global LLC Hedge fund0.01%$1.0m8,596–new