Karl Kapital
Latest statistics and disclosures from Karl Kapital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COMP, ECPG, FLYW, COF, JKHY, and represent 34.48% of Karl Kapital's stock portfolio.
- Added to shares of these 10 stocks: COMP (+$15M), JKHY (+$7.8M), SGI (+$7.0M), PRG (+$6.7M), WT (+$6.5M), BULL (+$6.1M), FBIN, VIRT, EQIX, DHI.
- Started 11 new stock positions in JKHY, DHI, WT, BULL, SGI, COOK, COMP, EQIX, FBIN, PRG. VIRT.
- Reduced shares in these 10 stocks: SKWD (-$9.2M), ECPG (-$7.8M), SPGI (-$7.7M), UWMC (-$7.3M), AFRM (-$6.8M), FLYW (-$5.7M), RKT, AAMI, RPC, ENVA.
- Sold out of its positions in BGC, AAMI, ENVA, RPC, RKT, SPGI, UWMC, UBS.
- Karl Kapital was a net buyer of stock by $664k.
- Karl Kapital has $168M in assets under management (AUM), dropping by 16.32%.
- Central Index Key (CIK): 0002058849
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Portfolio Holdings for Karl Kapital
Karl Kapital holds 25 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Compass Cl A (COMP) | 8.8 | $15M | NEW | 1.2M | 12.33 |
|
| Encore Capital (ECPG) | 7.8 | $13M | -37% | 140k | 93.29 |
|
| Flywire Corporation Com Vtg (FLYW) | 7.1 | $12M | -32% | 681k | 17.57 |
|
| Capital One Financial (COF) | 6.1 | $10M | -7% | 51k | 200.62 |
|
| Jack Henry & Associates (JKHY) | 4.6 | $7.8M | NEW | 57k | 137.74 |
|
| SEI Investments Company (SEIC) | 4.6 | $7.8M | +23% | 89k | 87.71 |
|
| UMB Financial Corporation (UMBF) | 4.4 | $7.4M | -16% | 52k | 142.76 |
|
| Valley National Ban (VLY) | 4.3 | $7.2M | +21% | 491k | 14.65 |
|
| Visa Com Cl A (V) | 4.3 | $7.2M | +20% | 21k | 343.09 |
|
| Tempur-Pedic International (SGI) | 4.2 | $7.0M | NEW | 89k | 78.40 |
|
| Prog Holdings Com Npv (PRG) | 4.0 | $6.7M | NEW | 143k | 46.61 |
|
| WisdomTree Investments (WT) | 3.9 | $6.5M | NEW | 382k | 16.94 |
|
| Lpl Financial Holdings (LPLA) | 3.8 | $6.4M | +26% | 23k | 281.68 |
|
| Webull Corp Ord Shs (BULL) | 3.6 | $6.1M | NEW | 937k | 6.52 |
|
| Intercontinental Exchange (ICE) | 3.5 | $5.9M | +52% | 48k | 123.11 |
|
| Skyward Specialty Insurance Gr (SKWD) | 3.3 | $5.5M | -62% | 94k | 58.35 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 3.1 | $5.1M | +14% | 55k | 93.74 |
|
| Progressive Corporation (PGR) | 2.9 | $4.9M | -7% | 23k | 218.45 |
|
| Fortune Brands (FBIN) | 2.8 | $4.7M | NEW | 86k | 54.90 |
|
| Affirm Hldgs Com Cl A (AFRM) | 2.7 | $4.6M | -59% | 57k | 81.55 |
|
| Century Communities (CCS) | 2.6 | $4.4M | +3% | 62k | 71.66 |
|
| Virtu Finl Cl A (VIRT) | 2.3 | $3.8M | NEW | 64k | 59.57 |
|
| Equinix (EQIX) | 2.1 | $3.5M | NEW | 3.3k | 1042.39 |
|
| D.R. Horton (DHI) | 1.9 | $3.2M | NEW | 20k | 162.88 |
|
| Traeger Com New (COOK) | 1.3 | $2.1M | NEW | 27k | 78.83 |
|
Past Filings by Karl Kapital
SEC 13F filings are viewable for Karl Kapital going back to 2026
- Karl Kapital 2026 Q2 filed Aug. 14, 2026
- Karl Kapital 2026 Q1 filed May 15, 2026