Ghisallo Capital Management’s BBB Foods TBBB Stock Holding History

Ghisallo Capital Management’s Portfolio TBBB Stock Details TBBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.8M	Buy	307,618 +207,618	+208%	+$7.92M	0.25%	71
2026 Q1	$3.54M	Hold	100,000	–	–	0.1%	151
2025 Q4	$3.34M	Sell	100,000 -150,000	-60%	-$4.49M	0.15%	121
2025 Q3	$6.74M	Hold	250,000	–	–	0.22%	98
2025 Q2	$6.94M	Sell	250,000 -250,000	-50%	-$7.04M	0.19%	96
2025 Q1	$13.3M	Buy	500,000 +300,000	+150%	+$8.36M	1.16%	23
2024 Q4	$5.66M	Sell	200,000 -200,000	-50%	-$6.23M	0.33%	56
2024 Q3	$12M	Sell	400,000 -250,000	-38%	-$7.01M	0.59%	40
2024 Q2	$15.5M	Hold	650,000	–	–	1.34%	15
2024 Q1	$15.5M	Buy	+650,000	New	+$13.9M	1.76%	16

Other funds holding TBBB

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DFO

Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Ghisallo Capital Management's TBBB Position: Q2 2026 in Review

Ghisallo Capital Management increased its BBB Foods (TBBB) stake by 208% in Q2 2026, buying an estimated $7.92M and bringing the position to 307,618 shares worth $12.8M. The position accounts for 0.25% of the portfolio, ranked #71.

Ghisallo Capital Management first reported a position in TBBB in Q1 2024 and has held it in 10 quarters since. The position peaked at $15.5M in Q2 2024. 165 funds tracked by Wall St. Rank hold TBBB as of Q2 2026.

Ghisallo Capital Management held 307,618 shares of BBB Foods worth $12.8M as of Q2 2026.
Ghisallo Capital Management bought 207,618 BBB Foods shares in Q2 2026, an estimated $7.92M.
BBB Foods made up 0.25% of Ghisallo Capital Management's portfolio in Q2 2026, its #71 holding.
Ghisallo Capital Management first reported a position in BBB Foods in Q1 2024 and has held it in 10 quarters since.
Ghisallo Capital Management's BBB Foods position peaked at $15.5M in Q2 2024.
165 funds tracked by Wall St. Rank held BBB Foods as of Q2 2026.

Based on Ghisallo Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.