Oliver Luxxe Assets
Oliver Luxxe Assets reported 190 stocks worth $637M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are PM (2.5%), GLD (2.1%) and TSM (1.9%). Compared with Q2 2026, the fund opened new positions in CRM, CUZ and INTU, added to GLD, GOOGL and ULTA, trimmed PM, TSM and C and sold out of ESI, SNX and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PM Philip Morris Intl Inc | $15.7M | 2.5% | 82K | −752 (−1%) | 8 of 8 | |
| 2 |  GLD Spdr Gold TR | $13.5M | 2.1% | 35K | +1,258 (+4%) | 8 of 8 | |
| 3 |  TSM Taiwan Semiconductor Mfg Ltd | $12.1M | 1.9% | 27K | −427 (−2%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $11.9M | 1.9% | 35K | +8,933 (+35%) | 8 of 8 | |
| 5 |  C Citigroup Inc | $11.8M | 1.9% | 91K | −1,497 (−2%) | 8 of 8 | |
| 6 |  CVS Cvs Health Corp | $11.5M | 1.8% | 134K | −274 (−0%) | 5 of 8 | |
| 7 |  ULTA Ulta Beauty Inc | $11.5M | 1.8% | 21K | +5,640 (+37%) | 4 of 8 | |
| 8 |  MS Morgan Stanley | $11.2M | 1.8% | 60K | −856 (−1%) | 8 of 8 | |
| 9 |  GILD Gilead Sciences Inc | $10.6M | 1.7% | 71K | +18K (+34%) | 8 of 8 | |
| 10 |  GEV GE Vernova Inc | $10.2M | 1.6% | 11K | −2,118 (−17%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ESI Element Solutions Inc | $6.5M | 135K |
 SNX TD Synnex Corporation | $5.7M | 21K |
 XOM Exxon Mobil Corp | $3.6M | 26K |
 ALNT Allient Inc | $3.2M | 31K |
 AUGO Aura Minerals Inc S | $1.9M | 31K |
🔒 Free account: see all 15.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Oliver Luxxe Assets 13F FAQ
What does Oliver Luxxe Assets own?
Oliver Luxxe Assets reported 190 stocks worth $637M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are PM (2.5%), GLD (2.1%) and TSM (1.9%). The table above lists every position in the filing (the top 10 without an account).
What did Oliver Luxxe Assets buy and sell in Q3 2026?
Compared with Q2 2026: 11 new positions, 69 added to, 89 trimmed and 15 sold out. New positions include CRM, CUZ and INTU. It sold all of ESI, SNX and XOM.
When will Oliver Luxxe Assets file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Oliver Luxxe Assets's portfolio worth?
The Q3 2026 filing reports $637M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.