Karl Kapital Llc Portfolio Stock Holdings
Karl Kapital Llc disclosed 22 stock positions valued at approximately $144.4 million in its latest SEC 13F filing. The largest holdings include ENCORE CAP GROUP INC, FLYWIRE CORPORATION, and SKYWARD SPECIALTY INS GROUP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 22
- Portfolio Value
- $144.4M
Holdings by Sector
Karl Kapital Llc Portfolio Holdings in Q1 2026
22 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ENCORE CAP GROUP INC | ECPG | Financial Services | 10.81% | 222,611 | -45,206 | -16.88% | $15,609,483 |
| FLYWIRE CORPORATION | FLYW | Technology | 8.10% | 1,004,580 | +273,489 | +37.41% | $11,693,311 |
| SKYWARD SPECIALTY INS GROUP | SKWD | Financial Services | 7.64% | 252,415 | +22,537 | +9.80% | $11,025,487 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 7.02% | 55,548 | +28,520 | +105.52% | $10,133,622 |
| S&P GLOBAL INC | SPGI | Financial Services | 5.31% | 18,005 | +9,431 | +110.00% | $7,658,247 |
| UWM HOLDINGS CORPORATION | UWMC | Financial Services | 5.05% | 2,012,105 | +1,611,273 | +401.98% | $7,283,820 |
| UMB FINL CORP | UMBF | Financial Services | 4.87% | 62,314 | +10,586 | +20.46% | $7,028,396 |
| FUTU HLDGS LTD | FUTU | Financial Services | 4.54% | 47,947 | +47,947 | +100.00% | $6,557,232 |
| AFFIRM HLDGS INC | AFRM | Technology | 4.45% | 140,290 | +140,290 | +100.00% | $6,428,088 |
| SEI INVTS CO | SEIC | Financial Services | 3.92% | 72,140 | +29,068 | +67.49% | $5,660,826 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 3.75% | 17,994 | +17,994 | +100.00% | $5,413,135 |
| VISA INC | V | Financial Services | 3.62% | 17,286 | +926 | +5.66% | $5,224,521 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 3.43% | 31,523 | +31,523 | +100.00% | $4,957,937 |
| VALLEY NATL BANCORP | VLY | Financial Services | 3.43% | 403,720 | +403,720 | +100.00% | $4,957,682 |
| ROCKET COS INC | RKT | Financial Services | 3.40% | 344,556 | +344,556 | +100.00% | $4,909,923 |
| ACADIAN ASSET MANAGEMENT INC | BSIG | Financial Services | 3.39% | 90,048 | +90,048 | +100.00% | $4,900,412 |
| PROGRESSIVE CORP | PGR | Financial Services | 3.36% | 24,451 | -5,757 | -19.06% | $4,847,166 |
| RIDGEPOST CAP INC | PX | Financial Services | 3.27% | 651,082 | -12,364 | -1.86% | $4,726,855 |
| ENOVA INTL INC | ENVA | Financial Services | 3.26% | 34,641 | +34,641 | +100.00% | $4,705,287 |
| BGC GROUP INC | BGC | Financial Services | 2.60% | 383,974 | +383,974 | +100.00% | $3,755,266 |
| UBS GROUP AG | UBS | Other | 2.41% | 88,866 | +88,866 | +100.00% | $3,471,995 |
| CENTURY COMMUNITIES INC | CCS | Real Estate | 2.36% | 59,355 | +59,355 | +100.00% | $3,405,790 |