Q1 2026 · 13F-HR
Karl Kapital LLCholdings as filed
Filed 2026-05-15 · accession 0001214659-26-006458
$144.4M
Reported value
22
Positions
2026-03-31
Period end
The Brief · Karl Kapital LLC · Q1 2026
AI · grounded in 13F
Karl Kapital LLC exited its position in WD for a reduction of $7.01M. The fund established several new positions, led by FUTU HLDGS LTD at $6.56M and AFRM at $6.43M. Additionally, the fund increased its stake in UWMC by 401.98%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 292554102 | ECPG | ENCORE CAP GROUP INC | $15.6M | 10.8% | 222,611 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $11.7M | 8.10% | 1,004,580 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $11.0M | 7.64% | 252,415 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.1M | 7.02% | 55,548 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.7M | 5.31% | 18,005 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $7.3M | 5.05% | 2,012,105 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $7.0M | 4.87% | 62,314 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $6.6M | 4.54% | 47,947 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $6.4M | 4.45% | 140,290 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $5.7M | 3.92% | 72,140 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5.4M | 3.75% | 17,994 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.2M | 3.62% | 17,286 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.0M | 3.43% | 31,523 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $5.0M | 3.43% | 403,720 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $4.9M | 3.40% | 344,556 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $4.9M | 3.39% | 90,048 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.8M | 3.36% | 24,451 | Common | SOLE |
| 69376K106 | RPC | RIDGEPOST CAP INC | $4.7M | 3.27% | 651,082 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $4.7M | 3.26% | 34,641 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $3.8M | 2.60% | 383,974 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $3.5M | 2.41% | 88,866 | Common | SOLE |
| 156504300 | CCS | CENTURY COMMUNITIES INC | $3.4M | 2.36% | 59,355 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.