Position in ELA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,153
-$33,533 QoQ
Shares Held
1,425
-68.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 93 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELA Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026BARCLAYS PLC holds $148,223,835 across 7 Luxury Goods names. ELA ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
881,640 | $129,054,461 | |
| 2 | REAL |
TheRealReal, Inc.
|
713,631 | $8,413,708 | |
| 3 | CPRI |
Capri Holdings Ltd
|
328,375 | $6,097,922 | |
| 4 | SIG |
Signet Jewelers Ltd
|
35,981 | $3,101,561 | |
| 5 | MOV |
Movado Group Inc
|
38,489 | $1,513,001 | |
| 6 | ELA |
Envela Corp
This page
|
1,425 | $41,153 | |
| 7 | BRLT |
Brilliant Earth Group, Inc.
|
1,797 | $2,029 |
All Filings in ELA
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,153 | 1,425 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $74,686 | 4,483 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $178,663 | 13,353 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $97,554 | 12,491 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $97,375 | 15,911 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,339 | 215 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $24,203 | 3,371 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $27,537 | 5,025 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $10,555 | 2,351 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $26,939 | 5,831 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $52,031 | 10,706 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $8,707 | 1,837 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $11,378 | 1,546 | Shares | Sole | 2026-03-27 | |
| 2022-03-31 | $38,016 | 8,158 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||