KK
Karl Kapital LLC
Sector-focusedMomentum followerHigh-turnover trader
Total reported value
$144.4M
Reporting period: 2026-03-31 · Number of holdings: 22
Karl Kapital LLC disclosed 22 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $144.4M and a quarterly turnover rate of 86.4%.
Personality snowflake
- Concentration
- 21.92
- Portfolio Stability
- 86.43
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 44
- Sizing Uniformity
- 95.36
Recent moves
Add UWMC
+402.0% $5.5M
Trim SKWD
+9.8% -$723.6K
Trim PGR
-19.1% -$2.0M
Trim RPC
-1.9% -$1.8M
Trim ECPG
-16.9% $1.1M
Trim V
+5.7% -$513.1K
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 | ECPG | Encore Capital Group INC | Stock-Other | 10.81% | -2.10% | -16.88% | |
| 2 | FLYW | Flywire Corp-voting | Stock-Other | 8.10% | -1.08% | +37.41% | |
| 3 | SKWD | Skyward Specialty Insurance | Stock-Other | 7.64% | -2.78% | +9.80% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 7.02% | +1.21% | +105.52% | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 5.31% | +1.34% | +110.00% | |
| 6 | UWMC | Uwm Holdings CORP | Stock-Other | 5.05% | +3.49% | +401.98% | |
| 7 | UMBF | Umb Financial CORP | Stock-Financials | 4.87% | -0.41% | +20.46% | |
| 8 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 4.54% | +4.54% | NEW | |
| 9 | AFRM | Affirm Holdings INC | Stock-Financials | 4.45% | +4.45% | NEW | |
| 10 | SEIC | Sei Investments Company | Stock-Financials | 3.92% | +0.79% | +67.49% | |
| 11 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 3.75% | +3.75% | NEW | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.62% | -1.47% | +5.66% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 3.43% | +3.43% | NEW | |
| 14 | VLY | Valley National Bancorp | Stock-Financials | 3.43% | +3.43% | NEW | |
| 15 | RKT | Rocket Cos Inc-class A | Stock-Financials | 3.40% | +3.40% | NEW | |
| 16 | AAMI | Acadian Asset Management INC | Stock-Other | 3.39% | +3.39% | NEW | |
| 17 | PGR | Progressive CORP | Stock-Financials | 3.36% | -2.74% | -19.06% | |
| 18 | RPC | Ridgepost Capital Inc-a | Stock-Other | 3.27% | -2.50% | -1.86% | |
| 19 | ENVA | Enova International INC | Stock-Financials | 3.26% | +3.26% | NEW | |
| 20 | BGC | Bgc Group Inc-a | Stock-Financials | 2.60% | +2.60% | NEW | |
| 21 | UBS | UBS Group AG | Stock-Financials | 2.41% | +2.41% | NEW | |
| 22 | CCS | Century Communities INC | Stock-Other | 2.36% | +2.36% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Karl Kapital LLC's most significant position changes for 2026-03-31: Sold out: Walker & Dunlop INC (WD); New buy: Futu Holdings Ltd-adr (FUTU); New buy: Affirm Holdings INC (AFRM); Sold out: Two Harbors Investment CORP (TWO); New buy: Lpl Financial Holdings INC (LPLA).
| # | 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 |
FAQ
What is Karl Kapital LLC and what type of investor is it?
Karl Kapital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $144.4M, spread across 22 disclosed positions.
What are Karl Kapital LLC's largest equity positions?
Based on the latest 13F filing, Karl Kapital LLC's top holdings by market value are:
1. Encore Capital Group INC (ECPG) — $15.6M (10.8%)
2. Flywire Corp-voting (FLYW) — $11.7M (8.1%)
3. Skyward Specialty Insurance (SKWD) — $11.0M (7.6%)
4. Capital One Financial CORP (COF) — $10.1M (7.0%)
5. S&p Global INC (SPGI) — $7.7M (5.3%)
What changes did Karl Kapital LLC make in its most recent portfolio filing?
In the latest reported quarter, Karl Kapital LLC made 29 notable position adjustments: 11 new positions were initiated, 8 existing holdings were added to, 3 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Walker & Dunlop INC (WD); New buy: Futu Holdings Ltd-adr (FUTU); New buy: Affirm Holdings INC (AFRM); Sold out: Two Harbors Investment CORP (TWO); New buy: Lpl Financial Holdings INC (LPLA)
What sectors does Karl Kapital LLC focus on?
Karl Kapital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%