WestCap Management, LLC
CIK 1838470 · View on SEC EDGAR ↗
- Portfolio value
- $195.1M
- Positions
- 2
- As of
- June 30, 2026
#6,533 of 9,443 by 13F value · top 69.2%
Portfolio value QoQ: +0.1% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 2
- Effective number of positions
- 1.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $199,667,537
- New positions
- 0
- Increased
- 0
- Decreased
- 2
- Closed
- 0
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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
Communication Services
91.9%
Financial Services
8.1%
Full portfolio 2 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| STUB StubHub Holdings, Inc. Class A Common Stock | $179,234,801 | 91.88% | 13,926,558 | $-1,672,677 | Down ×2 | ||
| KLAR Klarna Group plc Ordinary Shares | $15,847,070 | 8.12% | 782,958 | $1,859,567 | Down ×1 | ||
| No matches | |||||||