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CIK: 0002058849
Total reported value
$167.9M
$167.9M
22 檔
33.4%
In Q1 2026, Karl Kapital LLC's U.S. equity holdings reached a combined market value of $167.9M, distributed across 22 disclosed stock positions.
In Q1 2026, Karl Kapital LLC displayed an active expansion posture, initiating 11 new positions and adding to 8 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ECPG, FLYW, SKWD) accounted for 33.4% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECPG | Encore Capital Group Inc | Stock-Other | 10.81% | -3.06% | -16.88% | |
| 2 | FLYW | Flywire Corp-voting | Stock-Other | 8.10% | -0.97% | +37.41% | |
| 3 | SKWD | Skyward Specialty Insurance | Stock-Other | 7.64% | -4.38% | +9.80% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 7.02% | -0.89% | +105.52% | |
| 5 | SPGI | S&p Global Inc | Stock-Financials | 5.31% | -5.31% | EXIT | |
| 6 | UWMC | Uwm Holdings CORP | Stock-Other | 5.05% | -5.05% | EXIT | |
| 7 | UMBF | Umb Financial CORP | Stock-Financials | 4.87% | -0.45% | +20.46% | |
| 8 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 4.54% | -1.48% | — | |
| 9 | AFRM | Affirm Holdings Inc | Stock-Financials | 4.45% | -1.71% | — | |
| 10 | SEIC | Sei Investments Company | Stock-Financials | 3.92% | +0.72% | +67.49% | |
| 11 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 3.75% | +0.05% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.62% | +0.65% | +5.66% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 3.43% | +0.09% | — | |
| 14 | VLY | Valley National Bancorp | Stock-Financials | 3.43% | +0.85% | — | |
| 15 | RKT | Rocket Cos Inc-class A | Stock-Financials | 3.40% | -3.40% | EXIT | |
| 16 | AAMI | Acadian Asset Management Inc | Stock-Other | 3.39% | -3.39% | EXIT | |
| 17 | PGR | Progressive CORP | Stock-Financials | 3.36% | -0.43% | -19.06% | |
| 18 | RPC | Ridgepost Capital Inc-a | Stock-Other | 3.27% | -3.27% | EXIT | |
| 19 | ENVA | Enova International Inc | Stock-Financials | 3.26% | -3.26% | EXIT | |
| 20 | BGC | Bgc Group Inc-a | Stock-Financials | 2.60% | -2.60% | EXIT | |
| 21 | UBS | UBS Group AG | Stock-Financials | 2.41% | -2.41% | EXIT | |
| 22 | CCS | Century Communities Inc | Stock-Other | 2.36% | +0.27% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UWMC | Uwm Holdings CORP | +3.5% | +401.98% | Add |
| 2 | SPGI | S&p Global Inc | +1.3% | +110.00% | Add |
| 3 | COF | Capital One Financial CORP | +1.2% | +105.52% | Add |
| 4 | SEIC | Sei Investments Company | +0.8% | +67.49% | Add |
| 5 | UMBF | Umb Financial CORP | -0.4% | +20.46% | Add |
| 6 | FLYW | Flywire Corp-voting | -1.1% | +37.41% | Add |
| 7 | V | Visa Inc-class A Shares | -1.5% | +5.66% | Add |
| 8 | ECPG | Encore Capital Group Inc | -2.1% | -16.88% | Trim |
| 9 | RPC | Ridgepost Capital Inc-a | -2.5% | -1.86% | Trim |
| 10 | PGR | Progressive CORP | -2.7% | -19.06% | Trim |
| 11 | SKWD | Skyward Specialty Insurance | -2.8% | +9.80% | Add |
| 12 | WD | Walker & Dunlop Inc | — | EXIT | Sold out |
| 13 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 14 | AFRM | Affirm Holdings Inc | — | NEW | New buy |
| 15 | TWO | Two Harbors Investment CORP | — | EXIT | Sold out |
| 16 | LPLA | Lpl Financial Holdings Inc | — | NEW | New buy |
| 17 | INVH | Invitation Homes Inc | — | EXIT | Sold out |
| 18 | WLTH | Wealthfront CORP | — | EXIT | Sold out |
| 19 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 20 | VLY | Valley National Bancorp | — | NEW | New buy |
| 21 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 22 | AAMI | Acadian Asset Management Inc | — | NEW | New buy |
| 23 | ENVA | Enova International Inc | — | NEW | New buy |
| 24 | AMG | Affiliated Managers Group | — | EXIT | Sold out |
| 25 | BGC | Bgc Group Inc-a | — | NEW | New buy |
| 26 | EFX | Equifax Inc | — | EXIT | Sold out |
| 27 | UBS | UBS Group AG | — | NEW | New buy |
| 28 | CCS | Century Communities Inc | — | NEW | New buy |
| 29 | SF | Stifel Financial CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Karl Kapital LLC reported a total U.S. public equity portfolio value of $167.9M across 22 disclosed positions in Q1 2026.
During Q1 2026, Karl Kapital LLC's top holdings by market value included ECPG (10.8%)、FLYW (8.1%)、SKWD (7.6%). The largest single position, ECPG, represented 10.8% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
FUTU
市值: $6.6M
Top Position Liquidated / Trimmed
WD
前期市值: $7.0M
In Q1 2026, Karl Kapital LLC made 29 total portfolio adjustments, initiating 11 new buys, adding to 8 positions, trimming 3 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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