Duquesne Family Office LLC — BBB FOODS, INC. TBBB: Quarterly 13F Position History
Duquesne Family Office LLC has reported BBB FOODS, INC. (TBBB) on 4 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2025. As of Q1 2026, the position is sized at 3,109,202 shares ($110.0M market value, 3.74% of the equity book). Quarter-over-quarter share count change: + 434,050 (+16.2%) .
- 3,109,202Shares Held (Latest Filing)
- $110.0MReported Market Value (Latest Filing)
- 3.74%Portfolio Weight (% of 13F Equity Book)
- +434,050Quarter-over-Quarter Share Change
- +$20.6MQuarter-over-Quarter Value Change
- 3,109,202Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 3,109,202 | +434,050 | +16.2% | $110.0M | 3.74% | $35.37 |
| Q4 2025 | 2,675,152 | +1,492,027 | +126.1% | $89.3M | 2.12% | $33.39 |
| Q3 2025 | 1,183,125 | +822,575 | +228.1% | $31.9M | 0.81% | $26.96 |
| Q2 2025 | 360,550 | — | — | $10.0M | 0.26% | $27.76 |
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, not 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 4 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 Q4 2025 and Q1 2026, Duquesne Family Office LLC added 434,050 shares of TBBB (+16.2%), bringing the total reported position to 3,109,202 shares at a market value of $110.0M.
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.