Position in LUXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,211,873
+$1,367,865 QoQ
Shares Held
297,695
+182.2% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#17
of 57 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LUXE Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Diametric Capital, LP holds $3,574,337 across 2 Luxury Goods names. LUXE ranks #1 (61.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUXE |
LuxExperience B.V.
This page
|
297,695 | $2,211,873 | |
| 2 | REAL |
TheRealReal, Inc.
|
115,561 | $1,362,464 |
All Filings in LUXE
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,211,873 | 297,695 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $844,008 | 105,501 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,004,396 | 120,287 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $850,187 | 100,022 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||