WM

WestCap Management, LLC

Concentrated strategyHigh-turnover traderQuality / disciplined sizing

Total reported value

$194.9M

Reporting period: 2026-03-31 · Number of holdings: 2

WestCap Management, LLC disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $194.9M and a quarterly turnover rate of 81.0%.

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Personality snowflake

Concentration
100
Portfolio Stability
81.01
Momentum/Contrarian
50
Sector conviction
0
Diversification
4
Sizing Uniformity
87.89

Recent moves

  • Trim STUB

    -8.6%　-$248.5M

  • Add KLAR

    0.0%　-$16.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1STUBStubhub Holdings Inc-class AStock-Other92.82%-0.47%-8.64%
2KLARKlarna Group plcStock-Other7.18%+0.47%—

Holding changes this quarter

WestCap Management, LLC's most significant position changes for 2026-03-31: Trim: Stubhub Holdings Inc-class A (STUB) — shares -8.64%.

Position changes disclosed by WestCap Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1KLARKlarna Group plc+0.5%—Unchanged
2STUBStubhub Holdings Inc-class A-0.5%-8.64%Trim

FAQ

What is WestCap Management, LLC and what type of investor is it?
WestCap Management, 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 $194.9M, 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) — $180.9M (92.8%) 2. Klarna Group plc (KLAR) — $14.0M (7.2%)
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 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Stubhub Holdings Inc-class A (STUB) — shares -8.64%
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.

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