Position in LUXE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$22
-$2 QoQ
Shares Held
3
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 57 holders
Holding Since
Dec 2024
7 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, 2026SBI Securities Co., Ltd. holds $869,677 across 9 Luxury Goods names. LUXE ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
5,396 | $789,866 | |
| 2 | REAL |
TheRealReal, Inc.
|
4,688 | $55,271 | |
| 3 | SIG |
Signet Jewelers Ltd
|
144 | $12,412 | |
| 4 | MOV |
Movado Group Inc
|
226 | $8,884 | |
| 5 | ELA |
Envela Corp
|
78 | $2,252 | |
| 6 | CPRI |
Capri Holdings Ltd
|
40 | $742 | |
| 7 | LANV |
Lanvin Group Holdings Ltd
|
79 | $115 | |
| 8 | BRLT |
Brilliant Earth Group, Inc.
|
100 | $113 |
All Filings in LUXE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22 | 3 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $24 | 3 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $25 | 3 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $25 | 3 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $23 | 3 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $22 | 3 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $7,121 | 1,003 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||