Position in LUXE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$6,764,063
-$1,421,313 QoQ
Shares Held
910,372
-11.0% QoQ
Ownership
0.663%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#8
of 58 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, 2026Capricorn Fund Managers Ltd holds $19,768,745 across 3 Luxury Goods names. LUXE ranks #2 (34.2% of the industry book) .
All Filings in LUXE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,764,063 | 910,372 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $8,185,376 | 1,023,172 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $6,303,490 | 754,909 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $5,720,177 | 672,962 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $4,996,729 | 629,311 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $4,551,120 | 602,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,267,156 | 601,008 | Shares | Sole | 2025-01-17 | |
| No filing history on record for this holder in this stock. | ||||||