WestCap Management, LLC
CIK
1838470
Location
SAN FRANCISCO, CA
Portfolio Value
Small
$194,894,979
Diversification
Highly concentrated
Filing Date
Global Rank
#4,257
/ 8,604
▼ 1474
· as of Mar 2026
Top Industry
Internet Content & Information
92.8%
3Y Alpha vs SPY
+102.0%
Period ended 3 months ago
Filed May 15, 2026 · 54d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+43.7%
SPY
+10.0%
Annualised alpha
+123.3%
Max drawdown
−40.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
92.8%
−0.5 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,668
Highly concentrated−80
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 92.8% | $180,907,477 |
| Financial Services | 7.2% | $13,987,502 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STUB | StubHub Holdings, Inc. | −2,743,107 | 28,991,583 | $180,907,477 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$194,894,979 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| STUB |
StubHub Holdings, Inc.
Communication Services
|
Reduced | 28,991,583 | $180,907,477 | 92.82% | |
| KLAR |
Klarna Group plc
Financial Services
|
Held | 1,068,564 | $13,987,502 | 7.18% |