WM
WestCap Management, LLC 13F Holdings (2 Positions, Q2 2026)
WestCap Management, LLCCIK: 0001838470
Concentrated strategyLong-term holderQuality / disciplined sizing
Total reported value
$195.1M
Reporting period: 2026-06-30 · Number of holdings: 2
WestCap Management, LLC disclosed 2 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $195.1M and a quarterly turnover rate of 1.8%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 1.81
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 88.16
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd KLAR
-26.7% $1.9M
Trim STUB
-52.0% -$1.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 91.88% | -0.94% | -51.96% | |
| 2 | KLAR | Klarna Group plc | Stock-Other | 8.12% | +0.94% | -26.73% |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
-32.9%
Performance Last 4 Quarters
-29.8%
- Stdev
- +109.9%
- Beta
- +3.13
- Alpha
- -94.1%
- Max Drawdown
- -48.1%
- Annualized Perf
- -50.8%
- Batting Avg vs S&P
- +50%
- Sortino
- -0.23
- Stutzer
- -0.05
- Treynor
- -0.05
- Sterling
- —
- Calmar
- -1.06
- Information Ratio
- -0.41
- Tracking Error
- +101.3%
- Stdev Down
- +73.6%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.18
- Sharpe
- -0.15
- Stdev Sectors
- —
- Skewness
- +0.06
- Kurtosis
- -1.83
- Upside Potential
- +2.19
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
WestCap Management, LLC's most significant position changes for 2026-06-30: Trim: Klarna Group plc (KLAR) — shares -26.73%; Trim: Stubhub Holdings Inc-class A (STUB) — shares -51.96%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAR | Klarna Group plc | +0.9% | -26.73% | Trim |
| 2 | STUB | Stubhub Holdings Inc-class A | -0.9% | -51.96% | Trim |
Filing History
FAQ
What is WestCap Management, LLC and what type of investor is it?
WestCap Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $195.1M, spread across 2 disclosed positions.
What are WestCap Management, LLC's largest equity positions?
Based on the latest 13F filing, WestCap Management, LLC's top holdings by market value are:
1. Stubhub Holdings Inc-class A (STUB) — $179.2M (91.9%)
2. Klarna Group plc (KLAR) — $15.8M (8.1%)
What changes did WestCap Management, LLC make in its most recent portfolio filing?
In the latest quarter, WestCap Management, LLC took a more defensive posture — trimming 2 positions and completely exiting 0 holdings. The largest of these moves: Trim: Klarna Group plc (KLAR) — shares -26.73%; Trim: Stubhub Holdings Inc-class A (STUB) — shares -51.96%
What sectors does WestCap Management, LLC focus on?
Sector breakdown data is not yet available for WestCap Management, LLC. Check back after the next 13F processing cycle.
Investment Profile
WestCap Management, LLC returned an annualized -50.8% over the trailing 6 months — underperforming the S&P 500 by 94.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 3.13 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has trimmed its STUB position for two straight quarters, cutting it by $250.1M while still holding $179.2M.
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Developer Access
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REST API
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