Karl Kapital LLC

Karl Kapital LLC reported 25 holdings worth US$168M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Karl Kapital LLC reported 25 holdings worth US$168M as of Jun 30, 2026. Largest: Compass, Inc., Encore Capital Group Inc and Flywire Corporation - Voting. Filed Aug 14, 2026 (Form 13F).

Holdings
25
Value as reported
US$168M

The filing in full

CompanySharesValue as reported% of portfolio
Compass, Inc.1.2MUS$14.8M8.8%
Encore Capital Group Inc140KUS$13M7.8%
Flywire Corporation - Voting681KUS$12M7.1%
Capital One Financial Corporation51,276US$10.3M6.1%
Jack Henry & Associates, Inc.56,636US$7.8M4.6%
Sei Investments Company88,816US$7.79M4.6%
Umb Financial Corporation52,019US$7.43M4.4%
Valley National Bancorp491KUS$7.19M4.3%
Visa Inc.20,877US$7.16M4.3%
Somnigroup International Inc.89,395US$7.01M4.2%
Prog Holdings, Inc.143KUS$6.68M4.0%
Wisdomtree, Inc.382KUS$6.48M3.9%
Lpl Financial Holdings Inc.22,675US$6.39M3.8%
Webull Corporation937KUS$6.11M3.6%
Intercontinental Exchange Inc.47,952US$5.9M3.5%
Skyward Specialty Insurance Group, Inc.93,911US$5.48M3.3%
Progressive Corporation (the)22,529US$4.92M2.9%
Fortune Brands Innovations, Inc.85,703US$4.71M2.8%
Affirm Holdings, Inc.56,496US$4.61M2.7%
Century Communities, Inc.61,651US$4.42M2.6%
Virtu Financial, Inc.63,941US$3.81M2.3%
Equinix, Inc.3,323US$3.46M2.1%
D.r. Horton, Inc.19,843US$3.23M1.9%
Traeger, Inc.26,629US$2.1M1.3%
Rocket Companies, Inc.0US$00.00%
S&p Global Inc.0US$00.00%
Uwm Holdings Corporation0US$00.00%
Acadian Asset Management Inc.0US$00.00%
Bgc Group, Inc.0US$00.00%
Enova International, Inc.0US$00.00%
Ridgepost Capital, Inc.0US$00.00%

Source

View original at SEC

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