Karl Kapital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$144.4M
Q ending 2026-03-31
Prior quarter
$112.8M
Q ending 2025-12-31
Change
+28.0% QoQ
Positions
22
reported holdings
Largest positions
All 22 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Encore Cap Group Inc | ECPG | Shares | $15.6M | 223K |
| Flywire Corporation | FLYW | Shares | $11.7M | 1.0M |
| Skyward Specialty Ins Group | SKWD | Shares | $11.0M | 252K |
| Capital One Finl Corp | COF | Shares | $10.1M | 56K |
| S&P Global Inc | SPGI | Shares | $7.7M | 18K |
| Uwm Holdings Corporation | UWMC | Shares | $7.3M | 2.0M |
| Umb Finl Corp | UMBF | Shares | $7.0M | 62K |
| Futu Hldgs Ltd | FUTU | Shares | $6.6M | 48K |
| Affirm Hldgs Inc | AFRM | Shares | $6.4M | 140K |
| Sei Invts Co | SEIC | Shares | $5.7M | 72K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $5.4M | 18K |
| Visa Inc | V | Shares | $5.2M | 17K |
| Intercontinental Exchange In | ICE | Shares | $5.0M | 32K |
| Valley Natl Bancorp | VLY | Shares | $5.0M | 404K |
| Rocket Cos Inc | RKT | Shares | $4.9M | 345K |
| Acadian Asset Management Inc | AAMI | Shares | $4.9M | 90K |
| Progressive Corp | PGR | Shares | $4.8M | 24K |
| Ridgepost Cap Inc | RPC | Shares | $4.7M | 651K |
| Enova Intl Inc | ENVA | Shares | $4.7M | 35K |
| Bgc Group Inc | BGC | Shares | $3.8M | 384K |
| Ubs Group Ag | Shares | $3.5M | 89K | |
| Century Communities Inc | CCS | Shares | $3.4M | 59K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.