Karl Kapital as of March 31, 2026
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 | |
| Flywire Corporation Com Vtg (FLYW) | 8.1 | $12M | 1.0M | 11.64 | |
| Skyward Specialty Insurance Gr (SKWD) | 7.6 | $11M | 252k | 43.68 | |
| Capital One Financial (COF) | 7.0 | $10M | 56k | 182.43 | |
| S&p Global (SPGI) | 5.3 | $7.7M | 18k | 425.34 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 5.0 | $7.3M | 2.0M | 3.62 | |
| UMB Financial Corporation (UMBF) | 4.9 | $7.0M | 62k | 112.79 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 4.5 | $6.6M | 48k | 136.76 | |
| Affirm Hldgs Com Cl A (AFRM) | 4.5 | $6.4M | 140k | 45.82 | |
| SEI Investments Company (SEIC) | 3.9 | $5.7M | 72k | 78.47 | |
| Lpl Financial Holdings (LPLA) | 3.7 | $5.4M | 18k | 300.83 | |
| Visa Com Cl A (V) | 3.6 | $5.2M | 17k | 302.24 | |
| Intercontinental Exchange (ICE) | 3.4 | $5.0M | 32k | 157.28 | |
| Valley National Ban (VLY) | 3.4 | $5.0M | 404k | 12.28 | |
| Rocket Cos Com Cl A (RKT) | 3.4 | $4.9M | 345k | 14.25 | |
| Brightsphere Investment Group (AAMI) | 3.4 | $4.9M | 90k | 54.42 | |
| Progressive Corporation (PGR) | 3.4 | $4.8M | 25k | 198.24 | |
| Ridgepost Cap Cl A Com (RPC) | 3.3 | $4.7M | 651k | 7.26 | |
| Enova Intl (ENVA) | 3.3 | $4.7M | 35k | 135.83 | |
| Bgc Group Cl A (BGC) | 2.6 | $3.8M | 384k | 9.78 | |
| Ubs Group SHS (UBS) | 2.4 | $3.5M | 89k | 39.07 | |
| Century Communities (CCS) | 2.4 | $3.4M | 59k | 57.38 |
