# WestCap Management, LLC: Form 13F holdings

An institutional investment manager in San Francisco, CA. SEC CIK 1838470.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $195.1m
- Positions: 2 (2 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1838470/000090266426003439/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $179.2m | 91.9% | 13,926,558 |  | Reduced −15,065,025 |
| KLARNA GROUP PLC | SHS | $15.8m | 8.1% | 782,958 |  | Reduced −285,606 |

Source: SEC EDGAR, Form 13F-HR, accession 0000902664-26-003439. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.