Karl Kapital LLC

CIK

2058849

Location

SAN FRANCISCO, CA

Portfolio Value

Small $144,354,471

Diversification

Diversified

Filing Date

Global Rank

#4,930 / 8,622 ▲ 706 · as of Mar 2026

Top Industry

Credit Services 29.2%

3Y Alpha vs SPY

+18.8%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+21.7%

SPY

+9.0%

Annualised alpha

+33.5%

Max drawdown

−8.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

22 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.8%

−2.1 pts

Top 5

38.9%

−6.0 pts

Top 10

61.7%

−10.5 pts

HHI

548

Diversified−142

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	89.5%	$129,255,371	20
Technology	8.1%	$11,693,311	1
Real Estate	2.4%	$3,405,789	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
UWMC	UWM Holdings Corp	+1,611,273	2,012,105	$7,283,820
FLYW	Flywire Corp	+273,489	1,004,580	$11,693,311
SEIC	Sei Investments Co	+29,068	72,140	$5,660,825
COF	Capital One Financial Corp	+28,520	55,548	$10,133,621
SKWD	Skyward Specialty Insurance Group, Inc.	+22,537	252,415	$11,025,487
UMBF	Umb Financial Corp	+10,586	62,314	$7,028,396
SPGI	S&P Global Inc.	+9,431	18,005	$7,658,246
V	Visa Inc.	+926	17,286	$5,224,520
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
ECPG	Encore Capital Group Inc	−45,206	222,611	$15,609,483
RPC	Ridgepost Capital, Inc.	−12,364	651,082	$4,726,855
PGR	Progressive Corp/Oh/	−5,757	24,451	$4,847,166
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
FUTU	Futu Holdings Ltd	47,947	$6,557,231
AFRM	Affirm Holdings, Inc.	140,290	$6,428,087
LPLA	LPL Financial Holdings Inc.	17,994	$5,413,135
ICE	Intercontinental Exchange, Inc.	31,523	$4,957,937
VLY	Valley National Bancorp	403,720	$4,957,681
RKT	Rocket Companies, Inc.	344,556	$4,909,923
AAMI	Acadian Asset Management Inc.	90,048	$4,900,412
ENVA	Enova International, Inc.	34,641	$4,705,287
BGC	BGC Group, Inc.	383,974	$3,755,265
UBS	UBS Group AG	88,866	$3,471,994
CCS	Century Communities, Inc.	59,355	$3,405,789
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
WD	Walker & Dunlop, Inc.	116,617	$7,014,512
TWO	Two Harbors Investment Corp.	579,667	$6,086,503
INVH	Invitation Homes Inc.	191,373	$5,318,255
WLTH	Wealthfront Corp	382,414	$5,197,006
AMG	Affiliated Managers Group, Inc.	14,898	$4,294,795
EFX	Equifax Inc	16,042	$3,480,793
SF	Stifel Financial Corp	26,529	$3,321,961
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 tracked positions · $144,354,471 total · as of Mar 31, 2026

All sectors Financial Services Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ECPG	Encore Capital Group Inc Financial Services	Reduced	222,611	-45,206	$15,609,483	+7.2%	10.81%
FLYW	Flywire Corp Technology	Added	1,004,580	+273,489	$11,693,311	+13.0%	8.10%
SKWD	Skyward Specialty Insurance Group, Inc. Financial Services	Added	252,415	+22,537	$11,025,487	−6.2%	7.64%
COF	Capital One Financial Corp Financial Services	Added	55,548	+28,520	$10,133,621	+54.7%	7.02%
SPGI	S&P Global Inc. Financial Services	Added	18,005	+9,431	$7,658,246	+70.9%	5.31%
UWMC	UWM Holdings Corp Financial Services	Added	2,012,105	+1,611,273	$7,283,820	+314.9%	5.05%
UMBF	Umb Financial Corp Financial Services	Added	62,314	+10,586	$7,028,396	+18.1%	4.87%
FUTU	Futu Holdings Ltd Financial Services	NEW	47,947	NEW	$6,557,231	NEW	4.54%
AFRM	Affirm Holdings, Inc. Financial Services	NEW	140,290	NEW	$6,428,087	NEW	4.45%
SEIC	Sei Investments Co Financial Services	Added	72,140	+29,068	$5,660,825	+60.2%	3.92%
LPLA	LPL Financial Holdings Inc. Financial Services	NEW	17,994	NEW	$5,413,135	NEW	3.75%
V	Visa Inc. Financial Services	Added	17,286	+926	$5,224,520	−8.9%	3.62%
ICE	Intercontinental Exchange, Inc. Financial Services	NEW	31,523	NEW	$4,957,937	NEW	3.43%
VLY	Valley National Bancorp Financial Services	NEW	403,720	NEW	$4,957,681	NEW	3.43%
RKT	Rocket Companies, Inc. Financial Services	NEW	344,556	NEW	$4,909,923	NEW	3.40%
AAMI	Acadian Asset Management Inc. Financial Services	NEW	90,048	NEW	$4,900,412	NEW	3.39%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	24,451	-5,757	$4,847,166	−29.5%	3.36%
RPC	Ridgepost Capital, Inc. Financial Services	Reduced	651,082	-12,364	$4,726,855	−27.4%	3.27%
ENVA	Enova International, Inc. Financial Services	NEW	34,641	NEW	$4,705,287	NEW	3.26%
BGC	BGC Group, Inc. Financial Services	NEW	383,974	NEW	$3,755,265	NEW	2.60%
UBS	UBS Group AG Financial Services	NEW	88,866	NEW	$3,471,994	NEW	2.41%
CCS	Century Communities, Inc. Real Estate	NEW	59,355	NEW	$3,405,789	NEW	2.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.