Karl Kapital LLC — 13F Holdings & Portfolio
CIK 2058849 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$144.4M
Long-equity book
22
Distinct positions
2026-03-31
Filed 2026-05-15
+11 / −7 / ↑7 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UWM HOLDINGS CORPORATION$5.5M +314.9%
- CAPITAL ONE FINL CORP$3.6M +54.7%
- S&P GLOBAL INC$3.2M +70.9%
- SEI INVTS CO$2.1M +60.2%
- FLYWIRE CORPORATION$1.3M +13.0%
Top Trims
- PROGRESSIVE CORP-$2.0M -29.5%
- RIDGEPOST CAP INC-$1.8M -27.4%
- SKYWARD SPECIALTY INS GROUP-$723.6K -6.2%
- VISA INC-$513.1K -8.9%
New Positions
- FUTU HLDGS LTD$6.6M
- AFFIRM HLDGS INC$6.4M
- LPL FINL HLDGS INC$5.4M
- INTERCONTINENTAL EXCHANGE IN$5.0M
- VALLEY NATL BANCORP$5.0M
Exited Positions
- WALKER & DUNLOP INC$7.0M
- TWO HBRS INVT CORP$6.1M
- INVITATION HOMES INC$5.3M
- WEALTHFRONT CORP$5.2M
- AFFILIATED MANAGERS GROUP IN$4.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ENCORE CAP GROUP INC | ECPG | 292554102 | $15.6M | 10.81% | 222,611 | SH |
| 2 | FLYWIRE CORPORATION | FLYW | 302492103 | $11.7M | 8.10% | 1,004,580 | SH |
| 3 | SKYWARD SPECIALTY INS GROUP | SKWD | 830940102 | $11.0M | 7.64% | 252,415 | SH |
| 4 | CAPITAL ONE FINL CORP | COF | 14040H105 | $10.1M | 7.02% | 55,548 | SH |
| 5 | S&P GLOBAL INC | SPGI | 78409V104 | $7.7M | 5.31% | 18,005 | SH |
| 6 | UWM HOLDINGS CORPORATION | UWMC | 91823B109 | $7.3M | 5.05% | 2,012,105 | SH |
| 7 | UMB FINL CORP | UMBF | 902788108 | $7.0M | 4.87% | 62,314 | SH |
| 8 | FUTU HLDGS LTD | FUTU | 36118L106 | $6.6M | 4.54% | 47,947 | SH |
| 9 | AFFIRM HLDGS INC | AFRM | 00827B106 | $6.4M | 4.45% | 140,290 | SH |
| 10 | SEI INVTS CO | SEIC | 784117103 | $5.7M | 3.92% | 72,140 | SH |
| 11 | LPL FINL HLDGS INC | LPLA | 50212V100 | $5.4M | 3.75% | 17,994 | SH |
| 12 | VISA INC | V | 92826C839 | $5.2M | 3.62% | 17,286 | SH |
| 13 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $5.0M | 3.43% | 31,523 | SH |
| 14 | VALLEY NATL BANCORP | VLY | 919794107 | $5.0M | 3.43% | 403,720 | SH |
| 15 | ROCKET COS INC | RKT | 77311W101 | $4.9M | 3.40% | 344,556 | SH |
| 16 | ACADIAN ASSET MANAGEMENT INC | AAMI | 10948W103 | $4.9M | 3.39% | 90,048 | SH |
| 17 | PROGRESSIVE CORP | PGR | 743315103 | $4.8M | 3.36% | 24,451 | SH |
| 18 | RIDGEPOST CAP INC | RPC | 69376K106 | $4.7M | 3.27% | 651,082 | SH |
| 19 | ENOVA INTL INC | ENVA | 29357K103 | $4.7M | 3.26% | 34,641 | SH |
| 20 | BGC GROUP INC | BGC | 088929104 | $3.8M | 2.60% | 383,974 | SH |
| 21 | UBS GROUP AG | UBS | H42097107 | $3.5M | 2.41% | 88,866 | SH |
| 22 | CENTURY COMMUNITIES INC | CCS | 156504300 | $3.4M | 2.36% | 59,355 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $144.4M | 22 | 0001214659-26-006458 |
| 2025-12-31 | 2026-02-17 | $112.8M | 18 | 0001214659-26-001969 |