Position in BGICF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,625
-$3,280 QoQ
Shares Held
10,045
-22.2% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 9 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGICF Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026XTX Topco Ltd holds $7,347,525 across 8 Luxury Goods names. BGICF ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRI |
Capri Holdings Ltd
|
148,677 | $2,760,931 | |
| 2 | SIG |
Signet Jewelers Ltd
|
24,575 | $2,118,365 | |
| 3 | MOV |
Movado Group Inc
|
40,231 | $1,581,480 | |
| 4 | LUXE |
LuxExperience B.V.
|
52,147 | $387,452 | |
| 5 | REAL |
TheRealReal, Inc.
|
21,131 | $249,134 | |
| 6 | ELA |
Envela Corp
|
7,907 | $228,354 | |
| 7 | BRLT |
Brilliant Earth Group, Inc.
|
14,323 | $16,184 | |
| 8 | BGICF |
Birks Group Inc.
This page
|
10,045 | $5,625 |
All Filings in BGICF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,625 | 10,045 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,905 | 12,907 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $21,732 | 23,622 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $17,940 | 15,600 | Shares | Defined | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||