Karl Kapital LLC
An institutional investment manager in SAN FRANCISCO, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2058849.
- Reported value$167.9m
- Positions25
Holdings: 25 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Compass IncCOMP | CL A | 20464U100 | 14.8 | 8.8% | 1,202,967 | New+1,202,967 | |
| Encore Cap Group IncECPG | COM | 292554102 | 13.0 | 7.8% | 139,536 | Reduced−83,075 | |
| Flywire CorporationFLYW | COM VTG | 302492103 | 12.0 | 7.1% | 681,049 | Reduced−323,531 | |
| Capital One Finl CorpCOF | COM | 14040H105 | 10.3 | 6.1% | 51,276 | Reduced−4,272 | |
| Henry Jack & Assoc IncJKHY | COM | 426281101 | 7.8 | 4.6% | 56,636 | New+56,636 | |
| SEI Invts CoSEIC | COM | 784117103 | 7.8 | 4.6% | 88,816 | Added+16,676 | |
| UMB Finl CorpUMBF | COM | 902788108 | 7.4 | 4.4% | 52,019 | Reduced−10,295 | |
| Valley Natl BancorpVLY | COM | 919794107 | 7.2 | 4.3% | 490,651 | Added+86,931 | |
| Visa IncV | COM CL A | 92826C839 | 7.2 | 4.3% | 20,877 | Added+3,591 | |
| Somnigroup International IncSGI | COM | 88023U101 | 7.0 | 4.2% | 89,395 | New+89,395 | |
| Prog Holdings IncPRG | COM NPV | 74319R101 | 6.7 | 4.0% | 143,375 | New+143,375 | |
| Wisdomtree IncWT | COM | 97717P104 | 6.5 | 3.9% | 382,391 | New+382,391 | |
| LPL Finl Holdings IncLPLA | COM | 50212V100 | 6.4 | 3.8% | 22,675 | Added+4,681 | |
| Webull Corp | ORD SHS | G9572D103 | 6.1 | 3.6% | 936,592 | New+936,592 | |
| Intercontinental Exchange inICE | COM | 45866F104 | 5.9 | 3.5% | 47,952 | Added+16,429 | |
| Skyward Specialty Ins GroupSKWD | COM | 830940102 | 5.5 | 3.3% | 93,911 | Reduced−158,504 | |
| Futu Holdings LtdFUTU | SPON ADS CL A | 36118L106 | 5.1 | 3.1% | 54,843 | Added+6,896 | |
| Progressive CorpPGR | COM | 743315103 | 4.9 | 2.9% | 22,529 | Reduced−1,922 | |
| Fortune Brands Innovations IFBIN | COM | 34964C106 | 4.7 | 2.8% | 85,703 | New+85,703 | |
| Affirm Holdings IncAFRM | COM CL A | 00827B106 | 4.6 | 2.7% | 56,496 | Reduced−83,794 | |
| Century Communities IncCCS | COM | 156504300 | 4.4 | 2.6% | 61,651 | Added+2,296 | |
| Virtu Finl IncVIRT | CL A | 928254101 | 3.8 | 2.3% | 63,941 | New+63,941 | |
| Equinix IncEQIX | COM | 29444U700 | 3.5 | 2.1% | 3,323 | New+3,323 | |
| D R Horton IncDHI | COM | 23331A109 | 3.2 | 1.9% | 19,843 | New+19,843 | |
| Traeger IncCOOK | COM NEW | 89269P202 | 2.1 | 1.3% | 26,629 | New+26,629 |
Sold out: 8 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Acadian Asset Management IncAAMI | COM | 10948W103 | 0.0 | 0.0% | 0 | Sold out−90,048 | |
| BGC Group IncBGC | CL A | 088929104 | 0.0 | 0.0% | 0 | Sold out−383,974 | |
| Enova International IncENVA | COM | 29357K103 | 0.0 | 0.0% | 0 | Sold out−34,641 | |
| Ridgepost Cap IncRPC | CL A COM | 69376K106 | 0.0 | 0.0% | 0 | Sold out−651,082 | |
| Rocket Cos IncRKT | COM CL A | 77311W101 | 0.0 | 0.0% | 0 | Sold out−344,556 | |
| S&P Global IncSPGI | COM | 78409V104 | 0.0 | 0.0% | 0 | Sold out−18,005 | |
| UBS Group AG | SHS | H42097107 | 0.0 | 0.0% | 0 | Sold out−88,866 | |
| UWM Holdings CorporationUWMC | COM CL A | 91823B109 | 0.0 | 0.0% | 0 | Sold out−2,012,105 |
Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010371 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.