DC
LUXE

Diametric Capital’s LuxExperience B.V. LUXE Stock Holding History

Diametric Capital’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
Q1 		$844K Sell
105,501
-14,786
-12% -$127K 0.22% 125
2025
Q4 		$1M Buy
120,287
+20,265
+20% +$181K 0.27% 90
2025
Q3 		$850K Buy
+100,022
New +$833K 0.32% 75

Other funds holding LUXE

WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $103M AUM
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
CFM
Capricorn Fund Managers London, United Kingdom $641M AUM 61.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Diametric Capital's LUXE Position: Q1 2026 in Review

Diametric Capital reduced its LuxExperience B.V. (LUXE) stake by 12% in Q1 2026, selling an estimated $127K and leaving 105,501 shares worth $844K. The position accounts for 0.22% of the portfolio, ranked #125.

Diametric Capital first reported a position in LUXE in Q3 2025 and has held it in 3 quarters since. The position peaked at $1M in Q4 2025. 53 funds tracked by Wall St. Rank hold LUXE as of Q1 2026.

  • Diametric Capital held 105,501 shares of LuxExperience B.V. worth $844K as of Q1 2026.
  • Diametric Capital sold 14,786 LuxExperience B.V. shares in Q1 2026, an estimated $127K.
  • LuxExperience B.V. made up 0.22% of Diametric Capital's portfolio in Q1 2026, its #125 holding.
  • Diametric Capital first reported a position in LuxExperience B.V. in Q3 2025 and has held it in 3 quarters since.
  • Diametric Capital's LuxExperience B.V. position peaked at $1M in Q4 2025.
  • 53 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.