Position in REAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$90,800
-$344,632 QoQ
Shares Held
10,000
-96.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REAL Over Time
Shares Held
Position Value (USD)
Derivatives in REAL
reported options exposure · as of Mar 31, 2026CallValue
$454,000
CallShares
50,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Luxury Goods
Consumer Cyclical · as of Mar 31, 2026Caption Management, LLC holds $10,531,736 across 2 Luxury Goods names. REAL ranks #2 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SIG |
Signet Jewelers Ltd
|
123,357 | $10,440,936 | |
| 2 | REAL |
TheRealReal, Inc.
This page
|
10,000 | $90,800 |
All Filings in REAL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,800 | 10,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $454,000 | 50,000 | Call | Sole | 2026-05-15 | |
| 2022-09-30 | $225,000 | 150,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,006,950 | 671,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $435,432 | 290,288 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,232,550 | 495,000 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $410,850 | 165,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $182,517 | 73,300 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $72,600 | 10,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $113,778 | 9,800 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $1,567,350 | 135,000 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $329,500 | 25,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $395,200 | 20,000 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $2,134,080 | 108,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $2,263,000 | 100,000 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||