Institutional Fund
Karl Kapital LLC
San Francisco, CACIK 20588492 filings on record
Portfolio Value
$144.35M
Q1 2026
Holdings
22
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+28.0%
from $112.77M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Encore Cap Group Inc10.8%
- Flywire Corporation8.1%
- Skyward Specialty Ins Group7.6%
- Capital One Finl Corp7.0%
- S&P Global Inc5.3%
- Uwm Holdings Corporation5.0%
- Other56.1%
Portfolio Holdings
22 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Encore Cap Group Inc | 222.6K | $15.61M | 10.8% | −45.2K | Reduced |
| 2 | Flywire Corporation | 1.00M | $11.69M | 8.1% | +273.5K | Added |
| 3 | Skyward Specialty Ins Group | 252.4K | $11.03M | 7.6% | +22.5K | Added |
| 4 | Capital One Finl Corp | 55.5K | $10.13M | 7.0% | +28.5K | Added |
| 5 | S&P Global Inc | 18.0K | $7.66M | 5.3% | +9.4K | Added |
| 6 | Uwm Holdings Corporation | 2.01M | $7.28M | 5.0% | +1.61M | Added |
| 7 | Umb Finl Corp | 62.3K | $7.03M | 4.9% | +10.6K | Added |
| 8 | Futu Hldgs Ltd | 47.9K | $6.56M | 4.5% | +47.9K | New |
| 9 | Affirm Hldgs Inc | 140.3K | $6.43M | 4.5% | +140.3K | New |
| 10 | Sei Invts Co | 72.1K | $5.66M | 3.9% | +29.1K | Added |
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