Karl Kapital LLC
Top Portfolio Positions
22 positions ·
$144,354,471 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ECPG |
Encore Capital Group Inc
Financial Services
|
222,611 | $15,609,483 | 10.81% | |
| FLYW |
Flywire Corp
Technology
|
1,004,580 | $11,693,311 | 8.10% | |
| SKWD |
Skyward Specialty Insurance Group, Inc.
Financial Services
|
252,415 | $11,025,487 | 7.64% | |
| COF |
Capital One Financial Corp
Financial Services
|
55,548 | $10,133,621 | 7.02% | |
| SPGI |
S&P Global Inc.
Financial Services
|
18,005 | $7,658,246 | 5.31% | |
| UWMC |
UWM Holdings Corp
Financial Services
|
2,012,105 | $7,283,820 | 5.05% | |
| UMBF |
Umb Financial Corp
Financial Services
|
62,314 | $7,028,396 | 4.87% | |
| FUTU |
Futu Holdings Ltd
Financial Services
|
47,947 | $6,557,231 | 4.54% | |
| AFRM |
Affirm Holdings, Inc.
Financial Services
|
140,290 | $6,428,087 | 4.45% | |
| SEIC |
Sei Investments Co
Financial Services
|
72,140 | $5,660,825 | 3.92% |
Portfolio Trend
Holdings in WD
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7,014,512 | 116,617 | Shares | Sole | 2026-02-17 | |
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