Karl Kapital LLC

CIK

2058849

Location

SAN FRANCISCO, CA

Portfolio Value

Small $167,913,407

Diversification

Diversified

Filing Date

Global Rank

#7,062 / 8,827 ▲ 56

Top Industry

Credit Services 20.9%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 56.3%, 20.9 effective positions, active share 95.9% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.0 quarters (under 4)

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 95.9%; sector active share 57.0% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.8%

−2.0 pts

Top 5

34.5%

−4.4 pts

Top 10

56.3%

−5.4 pts

HHI

479

Diversified−68

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	56.9%	$95,597,841	14
Technology	15.4%	$25,873,651	3
Real Estate	13.5%	$22,714,354	3
Consumer Cyclical	7.3%	$12,339,759	3
Industrials	6.8%	$11,387,802	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
VLY	Valley National Bancorp	+86,931	490,651	$7,188,037
SEIC	Sei Investments Co	+16,676	88,816	$7,790,051
ICE	Intercontinental Exchange, Inc.	+16,429	47,952	$5,903,370
FUTU	Futu Holdings Ltd	+6,896	54,843	$5,140,982
LPLA	LPL Financial Holdings Inc.	+4,681	22,675	$6,387,094
V	Visa Inc.	+3,591	20,877	$7,162,689
CCS	Century Communities, Inc.	+2,296	61,651	$4,417,910
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
FLYW	Flywire Corp	−323,531	681,049	$11,966,030
SKWD	Skyward Specialty Insurance Group, Inc.	−158,504	93,911	$5,479,706
AFRM	Affirm Holdings, Inc.	−83,794	56,496	$4,607,248
ECPG	Encore Capital Group Inc	−83,075	139,536	$13,017,313
UMBF	Umb Financial Corp	−10,295	52,019	$7,426,232
COF	Capital One Financial Corp	−4,272	51,276	$10,286,991
PGR	Progressive Corp	−1,922	22,529	$4,921,460
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
COMP	Compass, Inc.	1,202,967	$14,832,583
JKHY	Jack Henry & Associates Inc	56,636	$7,801,042
SGI	Somnigroup International Inc.	89,395	$7,008,568
PRG	PROG Holdings, Inc.	143,375	$6,682,708
WT	WisdomTree, Inc.	382,391	$6,477,703
BULL	Webull Corp	936,592	$6,106,579
FBIN	Fortune Brands Innovations, Inc.	85,703	$4,705,094
VIRT	Virtu Financial, Inc.	63,941	$3,808,965
EQIX	Equinix Inc	3,323	$3,463,861
DHI	Horton D R Inc	19,843	$3,232,027
COOK	Traeger, Inc.	26,629	$2,099,164
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
SPGI	S&P Global Inc.	18,005	$7,658,246
UWMC	UWM Holdings Corp	2,012,105	$7,283,820
RKT	Rocket Companies, Inc.	344,556	$4,909,923
AAMI	Acadian Asset Management Inc.	90,048	$4,900,412
RPC	Ridgepost Capital, Inc.	651,082	$4,726,855
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 tracked positions · $167,913,407 total · filing declares 25 positions · $167,913,421 · as of Jun 30, 2026

All sectors Consumer Cyclical Financial Services Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
COMP	Compass, Inc. Real Estate	NEW	1,202,967	NEW	$14,832,583	NEW	1	$8.33	8.83%
ECPG	Encore Capital Group Inc Financial Services	Reduced	139,536	-83,075	$13,017,313	−16.6%	3	before history	7.75%
FLYW	Flywire Corp Technology	Reduced	681,049	-323,531	$11,966,030	+2.3%	3	before history	7.13%
COF	Capital One Financial Corp Financial Services	Reduced	51,276	-4,272	$10,286,991	+1.5%	3	before history	6.13%
JKHY	Jack Henry & Associates Inc Technology	NEW	56,636	NEW	$7,801,042	NEW	1	$141.91	4.65%
SEIC	Sei Investments Co Financial Services	Added	88,816	+16,676	$7,790,051	+37.6%	3	before history	4.64%
UMBF	Umb Financial Corp Financial Services	Reduced	52,019	-10,295	$7,426,232	+5.7%	3	before history	4.42%
VLY	Valley National Bancorp Financial Services	Added	490,651	+86,931	$7,188,037	+45.0%	2	$12.65	4.28%
V	Visa Inc. Financial Services	Added	20,877	+3,591	$7,162,689	+37.1%	3	before history	4.27%
SGI	Somnigroup International Inc. Consumer Cyclical	NEW	89,395	NEW	$7,008,568	NEW	1	$73.30	4.17%
PRG	PROG Holdings, Inc. Industrials	NEW	143,375	NEW	$6,682,708	NEW	1	$34.89	3.98%
WT	WisdomTree, Inc. Financial Services	NEW	382,391	NEW	$6,477,703	NEW	1	$17.71	3.86%
LPLA	LPL Financial Holdings Inc. Financial Services	Added	22,675	+4,681	$6,387,094	+18.0%	2	$328.22	3.80%
BULL	Webull Corp Technology	NEW	936,592	NEW	$6,106,579	NEW	1	$6.47	3.64%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	47,952	+16,429	$5,903,370	+19.1%	2	$158.65	3.52%
SKWD	Skyward Specialty Insurance Group, Inc. Financial Services	Reduced	93,911	-158,504	$5,479,706	−50.3%	3	before history	3.26%
FUTU	Futu Holdings Ltd Financial Services	Added	54,843	+6,896	$5,140,982	−21.6%	2	$152.03	3.06%
PGR	Progressive Corp Financial Services	Reduced	22,529	-1,922	$4,921,460	+1.5%	3	before history	2.93%
FBIN	Fortune Brands Innovations, Inc. Industrials	NEW	85,703	NEW	$4,705,094	NEW	1	$40.04	2.80%
AFRM	Affirm Holdings, Inc. Financial Services	Reduced	56,496	-83,794	$4,607,248	−28.3%	2	$57.77	2.74%
CCS	Century Communities, Inc. Real Estate	Added	61,651	+2,296	$4,417,910	+29.7%	2	$64.09	2.63%
VIRT	Virtu Financial, Inc. Financial Services	NEW	63,941	NEW	$3,808,965	NEW	1	$52.60	2.27%
EQIX	Equinix Inc Real Estate	NEW	3,323	NEW	$3,463,861	NEW	1	$1,070.45	2.06%
DHI	Horton D R Inc Consumer Cyclical	NEW	19,843	NEW	$3,232,027	NEW	1	$149.24	1.92%
COOK	Traeger, Inc. Consumer Cyclical	NEW	26,629	NEW	$2,099,164	NEW	1	$51.99	1.25%

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.