Holdings of Karl Kapital LLC
21 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 63.2 % of the equity sleeve
Sector breakdown
- Financials 27.1 %
- Unattributed 72.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.3 %
- HK 4.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 20 | 134.3M $ | 95.35 % |
| 2 | HK | 1 | 6.6M $ | 4.65 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Encore Capital Group Inc | 222,611 | 15.6M $ | |
| 2 | Flywire Corp | 1,004,580 | 11.7M $ | |
| 3 | Skyward Specialty Insurance Group Inc | 252,415 | 11M $ | |
| 4 | Capital One Financial Corp | 55,548 | 10.1M $ | |
| 5 | S&P Global Inc | 18,005 | 7.7M $ | |
| 6 | UWM Holdings Corp | 2,012,105 | 7.3M $ | |
| 7 | UMB Financial Corp | 62,314 | 7M $ | |
| 8 | Futu Holdings Ltd | 47,947 | 6.6M $ | |
| 9 | Affirm Holdings Inc | 140,290 | 6.4M $ | |
| 10 | SEI Investments Co | 72,140 | 5.7M $ | |
| 11 | LPL Financial Holdings Inc | 17,994 | 5.4M $ | |
| 12 | Visa Inc | 17,286 | 5.2M $ | |
| 13 | Intercontinental Exchange Inc | 31,523 | 5M $ | |
| 14 | Valley National Bancorp | 403,720 | 5M $ | |
| 15 | Rocket Cos Inc | 344,556 | 4.9M $ | |
| 16 | Acadian Asset Management Inc | 90,048 | 4.9M $ | |
| 17 | Progressive Corp/The | 24,451 | 4.8M $ | |
| 18 | Ridgepost Capital Inc | 651,082 | 4.7M $ | |
| 19 | Enova International Inc | 34,641 | 4.7M $ | |
| 20 | BGC Group Inc | 383,974 | 3.8M $ | |
| 21 | Century Communities Inc | 59,355 | 3.4M $ |