Karl Kapital LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2058849) · Explore on the interactive board
Karl Kapital LLC disclosed 25 US equity positions worth $167.9m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is COMP at 8.8% of the reported book, followed by ECPG, FLYW. The top ten holdings are 56.3% of the book, and the portfolio behaves like about 21 equal-weight positions. Versus the prior filing it opened 11 new positions, added to 7, reduced 7 and exited 8. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Karl Kapital LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 11 new, 7 added, 7 reduced, 8 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | COMP COMPASS INC | Real Estate | 8.8% | $14.8m | 1,202,967 | – | new |
| 2 | ECPG ENCORE CAP GROUP INC | Financial Services | 7.8% | $13.0m | 139,536 | -37% | reduced |
| 3 | FLYW FLYWIRE CORPORATION | Technology | 7.1% | $12.0m | 681,049 | -32% | reduced |
| 4 | COF CAPITAL ONE FINL CORP | Financial Services | 6.1% | $10.3m | 51,276 | -8% | reduced |
| 5 | JKHY HENRY JACK & ASSOC INC | Technology | 4.6% | $7.8m | 56,636 | – | new |
| 6 | SEIC SEI INVTS CO | Financial Services | 4.6% | $7.8m | 88,816 | 23% | added |
| 7 | UMBF UMB FINL CORP | Financial Services | 4.4% | $7.4m | 52,019 | -17% | reduced |
| 8 | VLY VALLEY NATL BANCORP | Financial Services | 4.3% | $7.2m | 490,651 | 22% | added |
| 9 | V VISA INC | Financial Services | 4.3% | $7.2m | 20,877 | 21% | added |
| 10 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 4.2% | $7.0m | 89,395 | – | new |
| 11 | PRG PROG HOLDINGS INC | Industrials | 4.0% | $6.7m | 143,375 | – | new |
| 12 | WT WISDOMTREE INC | Financial Services | 3.9% | $6.5m | 382,391 | – | new |
| 13 | LPLA LPL FINL HLDGS INC | Financial Services | 3.8% | $6.4m | 22,675 | 26% | added |
| 14 | WEBULL CORP | 3.6% | $6.1m | 936,592 | – | new | |
| 15 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.5% | $5.9m | 47,952 | 52% | added |
| 16 | SKWD SKYWARD SPECIALTY INS GROUP | 3.3% | $5.5m | 93,911 | -63% | reduced | |
| 17 | FUTU FUTU HLDGS LTD | Financial Services | 3.1% | $5.1m | 54,843 | 14% | added |
| 18 | PGR PROGRESSIVE CORP | Financial Services | 2.9% | $4.9m | 22,529 | -8% | reduced |
| 19 | FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 2.8% | $4.7m | 85,703 | – | new |
| 20 | AFRM AFFIRM HLDGS INC | Financial Services | 2.7% | $4.6m | 56,496 | -60% | reduced |
| 21 | CCS CENTURY COMMUNITIES INC | Real Estate | 2.6% | $4.4m | 61,651 | 4% | added |
| 22 | VIRT VIRTU FINL INC | Financial Services | 2.3% | $3.8m | 63,941 | – | new |
| 23 | EQIX EQUINIX INC | Real Estate | 2.1% | $3.5m | 3,323 | – | new |
| 24 | DHI D R HORTON INC | Consumer Cyclical | 1.9% | $3.2m | 19,843 | – | new |
| 25 | TRAEGER INC | 1.3% | $2.1m | 26,629 | – | new |
What did Karl Kapital LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| SPGI S&P GLOBAL INC | 18.5% | $7.7m |
| UWMC UWM HOLDINGS CORPORATION | 17.6% | $7.3m |
| RKT ROCKET COS INC | 11.9% | $4.9m |
| AAMI ACADIAN ASSET MANAGEMENT INC | 11.8% | $4.9m |
| RPC RIDGEPOST CAP INC | 11.4% | $4.7m |
| ENVA ENOVA INTL INC | 11.4% | $4.7m |
| BGC BGC GROUP INC | 9.1% | $3.8m |
| UBS UBS GROUP AG | 8.4% | $3.5m |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 53.7% |
| Real Estate | 13.5% |
| Technology | 11.8% |
| Industrials | 6.8% |
| Consumer Cyclical | 6.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Karl Kapital LLC's portfolio?
Across every quarter Karl Kapital LLC has filed, its median largest position is 9.8% of the book and its median top-ten weight is 59.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 8.0 completed holding spells, the median lasted 1.0 quarters; 25.0 positions are still open and their final length is unknown.