Karl Kapital LLC
CIK 2058849 · View on SEC EDGAR ↗
- Portfolio value
- $167.9M
- Positions
- 25
- As of
- June 30, 2026
#7,024 of 9,443 by 13F value · top 74.4%
Portfolio value QoQ: +16.3% 13F does not disclose cash
- Top 10 holdings weight
- 56.27%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 25
- Effective number of positions
- 20.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 47.19% Est. buys $74,338,609 · sells $73,675,044
- New positions
- 11
- Increased
- 7
- Decreased
- 7
- Closed
- 8
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Financial Services
61.4%
Financials
14.9%
Real Estate
10.9%
Consumer products
8.7%
Industrials
2.8%
Other/Unmapped
1.3%
Full portfolio 25 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| COMP Compass, Inc. Class A Common Stock | $14,832,583 | 8.83% | 1,202,967 | Up ×1 | |||
| ECPG Encore Capital Group Inc - Common Stock | $13,017,313 | 7.75% | 139,536 | $-2,592,170 | Down ×2 | ||
| FLYW Flywire Corporation - Voting Common Stock | $11,966,031 | 7.13% | 681,049 | $272,720 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $10,286,991 | 6.13% | 51,276 | $153,369 | Down ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $7,801,043 | 4.65% | 56,636 | Up ×1 | |||
| SEIC SEI Investments Company - Common Stock | $7,790,051 | 4.64% | 88,816 | $2,129,225 | Up ×2 | ||
| UMBF UMB Financial Corporation - Common Stock | $7,426,232 | 4.42% | 52,019 | $397,836 | Down ×1 | ||
| VLY Valley National Bancorp - Common Stock | $7,188,037 | 4.28% | 490,651 | $2,230,355 | Up ×1 | ||
| V Visa Inc. | $7,162,690 | 4.27% | 20,877 | $1,938,169 | Up ×2 | ||
| SGI Somnigroup International Inc. Common Stock | $7,008,568 | 4.17% | 89,395 | Up ×1 | |||
| PRG PROG Holdings, Inc. Common Stock | $6,682,709 | 3.98% | 143,375 | Up ×1 | |||
| WT WisdomTree, Inc. Common Stock | $6,477,704 | 3.86% | 382,391 | Up ×1 | |||
| LPLA LPL Financial Holdings Inc. - Common Stock | $6,387,094 | 3.80% | 22,675 | $973,959 | Up ×1 | ||
| BULL Webull Corporation - Class A Ordinary Shares | $6,106,580 | 3.64% | 936,592 | Up ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $5,903,371 | 3.52% | 47,952 | $945,434 | Up ×1 | ||
| SKWD Skyward Specialty Insurance Group, Inc. - Common Stock | $5,479,707 | 3.26% | 93,911 | $-5,545,780 | Down ×1 | ||
| FUTU Futu Holdings Limited - American Depositary Shares | $5,140,983 | 3.06% | 54,843 | $-1,416,249 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $4,921,460 | 2.93% | 22,529 | $74,294 | Down ×2 | ||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $4,705,095 | 2.80% | 85,703 | Up ×1 | |||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $4,607,249 | 2.74% | 56,496 | $-1,820,839 | Down ×1 | ||
| CCS Century Communities, Inc. Common Stock | $4,417,911 | 2.63% | 61,651 | $1,012,121 | Up ×1 | ||
| VIRT Virtu Financial, Inc. Class A Common Stock | $3,808,965 | 2.27% | 63,941 | Up ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $3,463,862 | 2.06% | 3,323 | Up ×1 | |||
| DHI D.R. Horton, Inc. Common Stock | $3,232,028 | 1.92% | 19,843 | Up ×1 | |||
| Unknown issuer (CUSIP: 89269P202) | $2,099,164 | 1.25% | 26,629 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| COMP | $14,832,583 | 1,202,967 | 8.83% |
| JKHY | $7,801,043 | 56,636 | 4.65% |
| SGI | $7,008,568 | 89,395 | 4.17% |
| PRG | $6,682,709 | 143,375 | 3.98% |
| WT | $6,477,704 | 382,391 | 3.86% |
| BULL | $6,106,580 | 936,592 | 3.64% |
| FBIN | $4,705,095 | 85,703 | 2.80% |
| VIRT | $3,808,965 | 63,941 | 2.27% |
| EQIX | $3,463,862 | 3,323 | 2.06% |
| DHI | $3,232,028 | 19,843 | 1.92% |
| Unknown issuer (CUSIP: 89269P202) | $2,099,164 | 26,629 | 1.25% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SKWD | Trimmed | -159K | -$5.5M |
| ECPG | Trimmed | -83K | -$2.6M |
| VLY | Bought more | +87K | +$2.2M |
| SEIC | Bought more | +17K | +$2.1M |
| V | Bought more | +4K | +$1.9M |
| AFRM | Trimmed | -84K | -$1.8M |
| FUTU | Bought more | +7K | -$1.4M |
| CCS | Bought more | +2K | +$1.0M |
| LPLA | Bought more | +5K | +$974K |
| ICE | Bought more | +16K | +$945K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPGI | June 30, 2026 | 18,005 | $7,658,247 | 11.5% |
| UWMC | June 30, 2026 | 2,012,105 | $7,283,820 | -36.7% |
| WD | March 31, 2026 | 116,617 | $7,014,513 | -9.2% |
| TWO | March 31, 2026 | 579,667 | $6,086,504 | No longer tracked |
| INVH | March 31, 2026 | 191,373 | $5,318,256 | 21.8% |
| WLTH | March 31, 2026 | 382,414 | $5,197,006 | -1.9% |
| RKT | June 30, 2026 | 344,556 | $4,909,923 | -10.4% |
| AAMI | June 30, 2026 | 90,048 | $4,900,412 | 28.0% |
| RPC | June 30, 2026 | 651,082 | $4,726,855 | 10.5% |
| ENVA | June 30, 2026 | 34,641 | $4,705,287 | 3.8% |
| AMG | March 31, 2026 | 14,898 | $4,294,795 | 27.5% |
| BGC | June 30, 2026 | 383,974 | $3,755,266 | 1.5% |
| EFX | March 31, 2026 | 16,042 | $3,480,793 | 7.5% |
| UBS | June 30, 2026 | 88,866 | $3,471,995 | 7.7% |
| SF | March 31, 2026 | 26,529 | $3,321,961 | 10.2% |