Position in REAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,639,679
+$4,197,968 QoQ
Shares Held
563,162
+109.4% QoQ
Ownership
0.463%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#49
of 252 holders
Holding Since
Dec 2020
11 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
$363,200
CallShares
40,000
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 Jun 30, 2026Shay Capital LLC holds $7,156,879 across 2 Luxury Goods names. REAL ranks #1 (92.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REAL |
TheRealReal, Inc.
This page
|
563,162 | $6,639,679 | |
| 2 | SIG |
Signet Jewelers Ltd
|
6,000 | $517,200 |
All Filings in REAL
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,639,679 | 563,162 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $363,200 | 40,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,441,711 | 268,911 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $410,280 | 26,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $613,754 | 57,738 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $718,672 | 150,036 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $480,916 | 100,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,482,250 | 275,000 | Call | Sole | 2025-05-15 | |
| 2024-06-30 | $279,262 | 87,543 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $41,223 | 10,543 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $51,341 | 25,543 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $72,600 | 10,000 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $1,367,800 | 70,000 | Put | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||