Capricorn Fund Managers’s LuxExperience B.V. LUXE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.77M Sell
910,372
-112,800
-11% -$901K 0.53% 63
2026
Q1
$8.15M Buy
1,023,172
+268,263
+36% +$2.3M 1.27% 29
2025
Q4
$6.3M Buy
754,909
+81,947
+12% +$731K 1.52% 25
2025
Q3
$5.72M Buy
672,962
+43,651
+7% +$363K 1.92% 20
2025
Q2
$5M Buy
629,311
+27,311
+5% +$227K 2.36% 19
2025
Q1
$4.55M Buy
602,000
+992
+0.2% +$9.19K 2.43% 21
2024
Q4
$4.23M Buy
+601,008
New +$4.02M 1.88% 24

Other funds holding LUXE

Capricorn Fund Managers's LUXE Position: Q2 2026 in Review

Capricorn Fund Managers reduced its LuxExperience B.V. (LUXE) stake by 11% in Q2 2026, selling an estimated $901K and leaving 910,372 shares worth $6.77M. The position accounts for 0.53% of the portfolio, ranked #63.

Capricorn Fund Managers first reported a position in LUXE in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.15M in Q1 2026. 6 funds tracked by Wall St. Rank hold LUXE as of Q2 2026.

  • Capricorn Fund Managers held 910,372 shares of LuxExperience B.V. worth $6.77M as of Q2 2026.
  • Capricorn Fund Managers sold 112,800 LuxExperience B.V. shares in Q2 2026, an estimated $901K.
  • LuxExperience B.V. made up 0.53% of Capricorn Fund Managers's portfolio in Q2 2026, its #63 holding.
  • Capricorn Fund Managers first reported a position in LuxExperience B.V. in Q4 2024 and has held it in 7 quarters since.
  • Capricorn Fund Managers's LuxExperience B.V. position peaked at $8.15M in Q1 2026.
  • 6 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.