Boothbay Fund Management’s LuxExperience B.V. LUXE Stock Holding History

Boothbay Fund Management’s Portfolio LUXE Stock Details LUXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.61M	Buy	216,940 +34,445	+19%	+$275K	0.02%	830
2026 Q1	$1.46M	Sell	182,495 -22,993	-11%	-$197K	0.02%	764
2025 Q4	$1.72M	Buy	205,488 +4,872	+2%	+$43.5K	0.03%	609
2025 Q3	$1.71M	Buy	200,616 +40,616	+25%	+$338K	0.02%	630
2025 Q2	$1.27M	Buy	160,000 +29,500	+23%	+$245K	0.02%	613
2025 Q1	$987K	Buy	130,500 +27,873	+27%	+$258K	0.03%	636
2024 Q4	$729K	Buy	+102,627	New	+$687K	0.02%	740
2023 Q2	–	Sell	-132,051	Closed	-$928K	–	2118
2023 Q1	$928K	Buy	+132,051	New	+$1.2M	0.02%	1025
2022 Q1	–	Sell	-13,353	Closed	-$283K	–	2442
2021 Q4	$283K	Buy	13,353 +3,353	+34%	+$86K	0.01%	1293
2021 Q3	$269K	Buy	+10,000	New	+$293K	0.01%	1389

Other funds holding LUXE

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return

SPCM

Stoic Point Capital Management Palo Alto, California $121M AUM

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

PLC

Pillsbury Lake Capital San Francisco, California $366M AUM

Nixon Capital Austin, Texas $318M AUM 22.58% 1-Year Est. Return

AGAM

Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Boothbay Fund Management's LUXE Position: Q2 2026 in Review

Boothbay Fund Management increased its LuxExperience B.V. (LUXE) stake by 19% in Q2 2026, buying an estimated $275K and bringing the position to 216,940 shares worth $1.61M. The position accounts for 0.02% of the portfolio, ranked #830.

Boothbay Fund Management first reported a position in LUXE in Q3 2021 and has held it in 10 quarters since. The position peaked at $1.72M in Q4 2025. 57 funds tracked by Wall St. Rank hold LUXE as of Q2 2026.

Boothbay Fund Management held 216,940 shares of LuxExperience B.V. worth $1.61M as of Q2 2026.
Boothbay Fund Management bought 34,445 LuxExperience B.V. shares in Q2 2026, an estimated $275K.
LuxExperience B.V. made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #830 holding.
Boothbay Fund Management first reported a position in LuxExperience B.V. in Q3 2021 and has held it in 10 quarters since.
Boothbay Fund Management's LuxExperience B.V. position peaked at $1.72M in Q4 2025.
57 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.