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CIK: 0001838470
Total reported value
$195.1M
$195.1M
2 檔
99.9%
During the Q1 2026 filing period, WestCap Management, LLC (CIK: 0001838470) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $195.1M across 2 reported positions.
In Q1 2026, WestCap Management, LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 92.82% | -0.94% | -8.64% | |
| 2 | KLAR | Klarna Group plc | Stock-Other | 7.18% | +0.94% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAR | Klarna Group plc | +0.5% | — | Unchanged |
| 2 | STUB | Stubhub Holdings Inc-class A | -0.5% | -8.64% | Trim |
According to official SEC Form 13F filings, WestCap Management, LLC reported a total U.S. public equity portfolio value of $195.1M across 2 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including STUB, KLAR) accounted for 99.9% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
STUB
前期市值: $429.4M
During Q1 2026, WestCap Management, LLC's top holdings by market value included STUB (92.8%)、KLAR (7.2%). The largest single position, STUB, represented 92.8% of total portfolio value.
In Q1 2026, WestCap Management, LLC made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 0 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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