Capricorn Fund Managers Ltd
- SEC CIK
- 0001901361
- Latest filing
- Jul 24, 2026
REAL holding history
TheRealReal, Inc. in every 13F filed by Capricorn Fund Managers Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
REAL overviewAll 13F holders of REALFull Q2 2026 holdings
- Shares (Q2 2026)
- 581,571
- Value
- $6.86M
- % of portfolio
- 0.5%
- Quarters held
- 18
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 581,571 | $6.86M | 0.5% | +32,841+6.0% | Added | Holders |
| Q1 2026 | 548,730 | $4.98M | 0.8% | +155,833+39.7% | Added | Holders |
| Q4 2025 | 392,897 | $6.20M | 1.5% | −796,593−67.0% | Reduced | Holders |
| Q3 2025 | 1,189,490 | $12.6M | 4.2% | −417,880−26.0% | Reduced | Holders |
| Q2 2025 | 1,607,370 | $7.70M | 3.6% | +706,256+78.4% | Added | Holders |
| Q1 2025 | 901,114 | $4.86M | 2.6% | +101,114+12.6% | Added | Holders |
| Q4 2024 | 800,000 | $8.94M | 4.0% | −606,738−43.1% | Reduced | Holders |
| Q3 2024 | 1,406,738 | $4.42M | 3.0% | +404,949+40.4% | Added | Holders |
| Q2 2024 | 1,001,789 | $3.20M | 2.3% | +351,789+54.1% | Added | Holders |
| Q1 2024 | 650,000 | $2.54M | 1.5% | −500,000−43.5% | Reduced | Holders |
| Q4 2023 | 1,150,000 | $2.31M | 1.3% | +150,000+15.0% | Added | Holders |
| Q3 2023 | 1,000,000 | $2.11M | 0.7% | +36,000+3.7% | Added | Holders |
| Q2 2023 | 964,000 | $2.14M | 0.8% | +310,000+47.4% | Added | Holders |
| Q1 2023 | 654,000 | $771.7K | 0.2% | +270,000+70.3% | Added | Holders |
| Q4 2022 | 384,000 | $480.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 384,000 | $576.0K | 0.2% | +99,000+34.7% | Added | Holders |
| Q2 2022 | 285,000 | $710.0K | 0.1% | +40,000+16.3% | Added | Holders |
| Q1 2022 | 245,000 | $1.78M | 0.4% | +245,000 | New | Holders |