Position in LUXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66
-$926 QoQ
Shares Held
9
-92.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 57 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LUXE Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $27,947,995 across 8 Luxury Goods names. LUXE ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
170,224 | $24,917,386 | |
| 2 | ELA |
Envela Corp
|
67,411 | $1,946,829 | |
| 3 | REAL |
TheRealReal, Inc.
|
58,620 | $691,129 | |
| 4 | CPRI |
Capri Holdings Ltd
|
15,773 | $292,904 | |
| 5 | SIG |
Signet Jewelers Ltd
|
1,010 | $87,062 | |
| 6 | MOV |
Movado Group Inc
|
289 | $11,360 | |
| 7 | BRLT |
Brilliant Earth Group, Inc.
|
1,115 | $1,259 | |
| 8 | LUXE |
LuxExperience B.V.
This page
|
9 | $66 |
All Filings in LUXE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66 | 9 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $992 | 124 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,035 | 124 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $550,485 | 64,763 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $537,148 | 67,651 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $383,019 | 50,664 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $127 | 18 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $354 | 93 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $102 | 20 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $11,062 | 3,468 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $47,521 | 13,977 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $55,552 | 13,888 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $105,779 | 15,047 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $135,003 | 15,152 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $199,687 | 17,334 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $227,595 | 23,036 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $295,292 | 24,145 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $460,595 | 21,716 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $390,453 | 14,515 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $267,510 | 8,791 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $114,650 | 4,057 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||