Position in REAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$249,134
-$3,504,410 QoQ
Shares Held
21,131
-94.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#165
of 251 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REAL Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026XTX Topco Ltd holds $7,347,525 across 8 Luxury Goods names. REAL ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRI |
Capri Holdings Ltd
|
148,677 | $2,760,931 | |
| 2 | SIG |
Signet Jewelers Ltd
|
24,575 | $2,118,365 | |
| 3 | MOV |
Movado Group Inc
|
40,231 | $1,581,480 | |
| 4 | LUXE |
LuxExperience B.V.
|
52,147 | $387,452 | |
| 5 | REAL |
TheRealReal, Inc.
This page
|
21,131 | $249,134 | |
| 6 | ELA |
Envela Corp
|
7,907 | $228,354 | |
| 7 | BRLT |
Brilliant Earth Group, Inc.
|
14,323 | $16,184 | |
| 8 | BGICF |
Birks Group Inc.
|
10,045 | $5,625 |
All Filings in REAL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,134 | 21,131 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,753,544 | 413,386 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $185,525 | 11,757 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $703,791 | 66,208 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,055,859 | 220,430 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $840,775 | 155,988 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $729,785 | 66,769 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $62,652 | 19,953 | Shares | Defined | 2024-11-14 | |
| 2023-03-31 | $513,587 | 407,609 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $244,810 | 195,848 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $755,013 | 503,342 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $99,415 | 39,926 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $188,460 | 14,299 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $449,638 | 22,755 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||