Karl Kapital LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Karl Kapital LLC disclosed 25 US equity positions worth $167.9m in its Q2 2026 13F filing. The largest position was COMP at 8.8% of the reported book, followed by ECPG and FLYW. Against the Q1 2026 filing, it opened 11 new positions, added to 7 and reduced 7 among the top 25 holdings.
What did Karl Kapital LLC own in Q2 2026? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.