Karl Kapital Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Karl Kapital Llc disclosed 25 stock positions valued at approximately $167.91M as of quarter-end June 30, 2026. The largest holdings include COMPASS INC, ENCORE CAP GROUP INC, and FLYWIRE CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 25
- Portfolio Value
- $167.91M
Holdings by Sector
Karl Kapital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COMPASS INC | COMP | Real Estate | 8.83% | 1,202,967 | +1,202,967 | +100.00% | $14,832,583 |
| ENCORE CAP GROUP INC | ECPG | Financial Services | 7.75% | 139,536 | -83,075 | -37.32% | $13,017,313 |
| FLYWIRE CORPORATION | FLYW | Technology | 7.13% | 681,049 | -323,531 | -32.21% | $11,966,031 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 6.13% | 51,276 | -4,272 | -7.69% | $10,286,991 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 4.65% | 56,636 | +56,636 | +100.00% | $7,801,043 |
| SEI INVTS CO | SEIC | Financial Services | 4.64% | 88,816 | +16,676 | +23.12% | $7,790,051 |
| UMB FINL CORP | UMBF | Financial Services | 4.42% | 52,019 | -10,295 | -16.52% | $7,426,232 |
| VALLEY NATL BANCORP | VLY | Financial Services | 4.28% | 490,651 | +86,931 | +21.53% | $7,188,037 |
| VISA INC | V | Financial Services | 4.27% | 20,877 | +3,591 | +20.77% | $7,162,690 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 4.17% | 89,395 | +89,395 | +100.00% | $7,008,568 |
| PROG HOLDINGS INC | PRG | Industrials | 3.98% | 143,375 | +143,375 | +100.00% | $6,682,709 |
| WISDOMTREE INC | WT | Financial Services | 3.86% | 382,391 | +382,391 | +100.00% | $6,477,704 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 3.80% | 22,675 | +4,681 | +26.01% | $6,387,094 |
| WEBULL CORP | BULLZ | Other | 3.64% | 936,592 | +936,592 | +100.00% | $6,106,580 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 3.52% | 47,952 | +16,429 | +52.12% | $5,903,371 |
| SKYWARD SPECIALTY INS GROUP | SKWD | Financial Services | 3.26% | 93,911 | -158,504 | -62.80% | $5,479,707 |
| FUTU HLDGS LTD | FUTU | Financial Services | 3.06% | 54,843 | +6,896 | +14.38% | $5,140,983 |
| PROGRESSIVE CORP | PGR | Financial Services | 2.93% | 22,529 | -1,922 | -7.86% | $4,921,460 |
| FORTUNE BRANDS INNOVATIONS I | FBIN | Industrials | 2.80% | 85,703 | +85,703 | +100.00% | $4,705,095 |
| AFFIRM HLDGS INC | AFRM | Technology | 2.74% | 56,496 | -83,794 | -59.73% | $4,607,249 |
| CENTURY COMMUNITIES INC | CCS | Real Estate | 2.63% | 61,651 | +2,296 | +3.87% | $4,417,911 |
| VIRTU FINL INC | VIRT | Financial Services | 2.27% | 63,941 | +63,941 | +100.00% | $3,808,965 |
| EQUINIX INC | EQIX | Real Estate | 2.06% | 3,323 | +3,323 | +100.00% | $3,463,862 |
| D R HORTON INC | DHI | Consumer Cyclical | 1.92% | 19,843 | +19,843 | +100.00% | $3,232,028 |
| TRAEGER INC | COOK | Other | 1.25% | 26,629 | +26,629 | +100.00% | $2,099,164 |
Showing 25 of 25 holdings in the latest reporting period.