Karl Kapital
Latest statistics and disclosures from Karl Kapital's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002058849
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Portfolio Holdings for Karl Kapital
Karl Kapital holds 22 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Encore Capital (ECPG) | 10.8 | $16M | 223k | 70.12 |
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| Flywire Corporation Com Vtg (FLYW) | 8.1 | $12M | 1.0M | 11.64 |
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| Skyward Specialty Insurance Gr (SKWD) | 7.6 | $11M | 252k | 43.68 |
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| Capital One Financial (COF) | 7.0 | $10M | 56k | 182.43 |
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| S&p Global (SPGI) | 5.3 | $7.7M | 18k | 425.34 |
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| Uwm Holdings Corporation Com Cl A (UWMC) | 5.0 | $7.3M | 2.0M | 3.62 |
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| UMB Financial Corporation (UMBF) | 4.9 | $7.0M | 62k | 112.79 |
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| Futu Hldgs Spon Ads Cl A (FUTU) | 4.5 | $6.6M | 48k | 136.76 |
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| Affirm Hldgs Com Cl A (AFRM) | 4.5 | $6.4M | 140k | 45.82 |
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| SEI Investments Company (SEIC) | 3.9 | $5.7M | 72k | 78.47 |
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| Lpl Financial Holdings (LPLA) | 3.7 | $5.4M | 18k | 300.83 |
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| Visa Com Cl A (V) | 3.6 | $5.2M | 17k | 302.24 |
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| Intercontinental Exchange (ICE) | 3.4 | $5.0M | 32k | 157.28 |
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| Valley National Ban (VLY) | 3.4 | $5.0M | 404k | 12.28 |
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| Rocket Cos Com Cl A (RKT) | 3.4 | $4.9M | 345k | 14.25 |
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| Brightsphere Investment Group (AAMI) | 3.4 | $4.9M | 90k | 54.42 |
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| Progressive Corporation (PGR) | 3.4 | $4.8M | 25k | 198.24 |
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| Ridgepost Cap Cl A Com (RPC) | 3.3 | $4.7M | 651k | 7.26 |
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| Enova Intl (ENVA) | 3.3 | $4.7M | 35k | 135.83 |
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| Bgc Group Cl A (BGC) | 2.6 | $3.8M | 384k | 9.78 |
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| Ubs Group SHS (UBS) | 2.4 | $3.5M | 89k | 39.07 |
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| Century Communities (CCS) | 2.4 | $3.4M | 59k | 57.38 |
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Past Filings by Karl Kapital
SEC 13F filings are viewable for Karl Kapital going back to 2026
- Karl Kapital 2026 Q1 filed May 15, 2026