Position in CHEF
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$2,158,982
-$266,756 QoQ
Shares Held
22,466
-44.9% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#2
of 20 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CHEF Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026Oliver Luxxe Assets LLC holds $8,065,044 across 2 Food Distribution names. CHEF ranks #2 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
|
57,761 | $5,906,062 | |
| 2 | CHEF |
Chefs' Warehouse, Inc.
This page
|
22,466 | $2,158,982 |
All Filings in CHEF
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,158,982 | 22,466 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $2,425,738 | 40,803 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,001,665 | 32,114 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,865,335 | 31,979 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,357,047 | 21,267 | Shares | Sole | 2025-07-14 | |
| No filing history on record for this holder in this stock. | ||||||