Karl Kapital LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Karl Kapital LLC disclosed 18 US equity positions worth $112.8m in its Q4 2025 13F filing. The largest position was ECPG at 12.9% of the reported book, followed by SKWD and FLYW.
What did Karl Kapital LLC own in Q4 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ECPG ENCORE CAP GROUP INC | Financial Services | 12.9% | $14.6m | 267,817 | – | |
| 2 | SKWD SKYWARD SPECIALTY INS GROUP | 10.4% | $11.7m | 229,878 | – | ||
| 3 | FLYW FLYWIRE CORPORATION | Technology | 9.2% | $10.4m | 731,091 | – | |
| 4 | WD WALKER & DUNLOP INC | Financial Services | 6.2% | $7.0m | 116,617 | – | |
| 5 | PGR PROGRESSIVE CORP | Financial Services | 6.1% | $6.9m | 30,208 | – | |
| 6 | COF CAPITAL ONE FINL CORP | Financial Services | 5.8% | $6.6m | 27,028 | – | |
| 7 | RPC P10 INC | 5.8% | $6.5m | 663,446 | – | ||
| 8 | TWO HBRS INVT CORP | 5.4% | $6.1m | 579,667 | – | ||
| 9 | UMBF UMB FINL CORP | Financial Services | 5.3% | $6.0m | 51,728 | – | |
| 10 | V VISA INC | Financial Services | 5.1% | $5.7m | 16,360 | – | |
| 11 | INVH INVITATION HOMES INC | Real Estate | 4.7% | $5.3m | 191,373 | – | |
| 12 | WLTH WEALTHFRONT CORP | 4.6% | $5.2m | 382,414 | – | ||
| 13 | SPGI S&P GLOBAL INC | Financial Services | 4.0% | $4.5m | 8,574 | – | |
| 14 | AMG AFFILIATED MANAGERS GROUP IN | Financial Services | 3.8% | $4.3m | 14,898 | – | |
| 15 | SEIC SEI INVTS CO | Financial Services | 3.1% | $3.5m | 43,072 | – | |
| 16 | EFX EQUIFAX INC | Industrials | 3.1% | $3.5m | 16,042 | – | |
| 17 | SF STIFEL FINL CORP | Financial Services | 2.9% | $3.3m | 26,529 | – | |
| 18 | UWMC UWM HOLDINGS CORPORATION | Financial Services | 1.6% | $1.8m | 400,832 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.