Karl Kapital LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Karl Kapital LLC disclosed 22 US equity positions worth $144.4m in its Q1 2026 13F filing. The largest position was ECPG at 10.8% of the reported book, followed by FLYW and SKWD.
What did Karl Kapital LLC own in Q1 2026? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ECPG ENCORE CAP GROUP INC | Financial Services | 10.8% | $15.6m | 222,611 | – | |
| 2 | FLYW FLYWIRE CORPORATION | Technology | 8.1% | $11.7m | 1,004,580 | – | |
| 3 | SKWD SKYWARD SPECIALTY INS GROUP | 7.6% | $11.0m | 252,415 | – | ||
| 4 | COF CAPITAL ONE FINL CORP | Financial Services | 7.0% | $10.1m | 55,548 | – | |
| 5 | SPGI S&P GLOBAL INC | Financial Services | 5.3% | $7.7m | 18,005 | – | |
| 6 | UWMC UWM HOLDINGS CORPORATION | Financial Services | 5.0% | $7.3m | 2,012,105 | – | |
| 7 | UMBF UMB FINL CORP | Financial Services | 4.9% | $7.0m | 62,314 | – | |
| 8 | FUTU FUTU HLDGS LTD | Financial Services | 4.5% | $6.6m | 47,947 | – | |
| 9 | AFRM AFFIRM HLDGS INC | Financial Services | 4.5% | $6.4m | 140,290 | – | |
| 10 | SEIC SEI INVTS CO | Financial Services | 3.9% | $5.7m | 72,140 | – | |
| 11 | LPLA LPL FINL HLDGS INC | Financial Services | 3.7% | $5.4m | 17,994 | – | |
| 12 | V VISA INC | Financial Services | 3.6% | $5.2m | 17,286 | – | |
| 13 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.4% | $5.0m | 31,523 | – | |
| 14 | VLY VALLEY NATL BANCORP | Financial Services | 3.4% | $5.0m | 403,720 | – | |
| 15 | RKT ROCKET COS INC | Financial Services | 3.4% | $4.9m | 344,556 | – | |
| 16 | AAMI ACADIAN ASSET MANAGEMENT INC | Financial Services | 3.4% | $4.9m | 90,048 | – | |
| 17 | PGR PROGRESSIVE CORP | Financial Services | 3.4% | $4.8m | 24,451 | – | |
| 18 | RPC RIDGEPOST CAP INC | 3.3% | $4.7m | 651,082 | – | ||
| 19 | ENVA ENOVA INTL INC | Financial Services | 3.3% | $4.7m | 34,641 | – | |
| 20 | BGC BGC GROUP INC | Financial Services | 2.6% | $3.8m | 383,974 | – | |
| 21 | UBS UBS GROUP AG | Financial Services | 2.4% | $3.5m | 88,866 | – | |
| 22 | CCS CENTURY COMMUNITIES INC | Real Estate | 2.4% | $3.4m | 59,355 | – |
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.