Karl Kapital as of June 30, 2026
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 | 1.2M | 12.33 | |
| Encore Capital (ECPG) | 7.8 | $13M | 140k | 93.29 | |
| Flywire Corporation Com Vtg (FLYW) | 7.1 | $12M | 681k | 17.57 | |
| Capital One Financial (COF) | 6.1 | $10M | 51k | 200.62 | |
| Jack Henry & Associates (JKHY) | 4.6 | $7.8M | 57k | 137.74 | |
| SEI Investments Company (SEIC) | 4.6 | $7.8M | 89k | 87.71 | |
| UMB Financial Corporation (UMBF) | 4.4 | $7.4M | 52k | 142.76 | |
| Valley National Ban (VLY) | 4.3 | $7.2M | 491k | 14.65 | |
| Visa Com Cl A (V) | 4.3 | $7.2M | 21k | 343.09 | |
| Tempur-Pedic International (SGI) | 4.2 | $7.0M | 89k | 78.40 | |
| Prog Holdings Com Npv (PRG) | 4.0 | $6.7M | 143k | 46.61 | |
| WisdomTree Investments (WT) | 3.9 | $6.5M | 382k | 16.94 | |
| Lpl Financial Holdings (LPLA) | 3.8 | $6.4M | 23k | 281.68 | |
| Webull Corp Ord Shs (BULL) | 3.6 | $6.1M | 937k | 6.52 | |
| Intercontinental Exchange (ICE) | 3.5 | $5.9M | 48k | 123.11 | |
| Skyward Specialty Insurance Gr (SKWD) | 3.3 | $5.5M | 94k | 58.35 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 3.1 | $5.1M | 55k | 93.74 | |
| Progressive Corporation (PGR) | 2.9 | $4.9M | 23k | 218.45 | |
| Fortune Brands (FBIN) | 2.8 | $4.7M | 86k | 54.90 | |
| Affirm Hldgs Com Cl A (AFRM) | 2.7 | $4.6M | 57k | 81.55 | |
| Century Communities (CCS) | 2.6 | $4.4M | 62k | 71.66 | |
| Virtu Finl Cl A (VIRT) | 2.3 | $3.8M | 64k | 59.57 | |
| Equinix (EQIX) | 2.1 | $3.5M | 3.3k | 1042.39 | |
| D.R. Horton (DHI) | 1.9 | $3.2M | 20k | 162.88 | |
| Traeger Com New (COOK) | 1.3 | $2.1M | 27k | 78.83 |
