Duquesne Family Office LLC: BBB FOODS INC (TBBB): Quarterly 13F Position History
As of Q2 2026, Duquesne Family Office LLC reported 2,901,733 shares of BBB FOODS INC (TBBB), worth $120.9M and representing 2.8% of its 13F equity book. Quarter-over-quarter share count change: 207,469 (-6.7%) . The position first appeared in Q2 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 2,901,733Shares Held (Latest Filing)
- $120.9MReported Market Value (Latest Filing)
- 2.8%Portfolio Weight (% of 13F Equity Book)
- 207,469Quarter-over-Quarter Share Change
- +$10.9MQuarter-over-Quarter Value Change
- 3,109,202Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,901,733 | 207,469 | -6.7% | $120.9M | 2.8% | $41.7 |
| Q1 2026 | 3,109,202 | +434,050 | +16.2% | $110.0M | 3.7% | $35.4 |
| Q4 2025 | 2,675,152 | +1,492,027 | +126.1% | $89.3M | 2.1% | $33.4 |
| Q3 2025 | 1,183,125 | +822,575 | +228.1% | $31.9M | 0.8% | $27.0 |
| Q2 2025 | 360,550 | – | – | $10.0M | 0.3% | $27.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Duquesne Family Office LLC first disclose a TBBB position in 13F-HR filings?
Duquesne Family Office LLC first reported BBB FOODS INC (TBBB) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was Duquesne Family Office LLC's most recent quarter-over-quarter share-count change in TBBB?
Between Q1 2026 and Q2 2026, Duquesne Family Office LLC reduced its TBBB position by 207,469 shares (-6.7%), leaving 2,901,733 shares at a market value of $120.9M.
Does the implied price-per-share represent Duquesne Family Office LLC's cost basis in TBBB?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.