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Karl Kapital LLC

CIK 2058849 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Karl Kapital LLC reported 25 US-listed holdings worth $167.9 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Compass Inc. (8.8%), Encore Capital Group Inc. (7.8%) and Flywire Corporation (7.1%). Against the quarter before, it opened 11 positions, added to 7, trimmed 7 and sold out of 8.

Reported holdings$167.9M+16.3% on Q1 2026
Positions25+3 on Q1 2026
The largest ten56.3%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
COMP8.8%ECPG7.8%FLYW7.1%COF6.1%JKHY4.6%SEIC4.6%UMBF4.4%VLY4.3%V4.3%SGI4.2%PRG4.0%WT3.9%LPLA3.8%BULL3.6%11 more28.5%

The 14 largest of its 25 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $112.8 million in 18 positions$113MQ4 25Q1 2026: $144.4 million in 22 positions$144MQ1 26Q2 2026: $167.9 million in 25 positions$168MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +6.9% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.

Its reported holdingsThe S&P 500
9095100105110Q4 25Q1 26Q2 26Its holdings +6.9%S&P 500 +9.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 11Added 7Trimmed 7Sold out 8
Opened: 11Added: 7Trimmed: 7Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 11

  1. Compass Inc. COMP$14.8 million
  2. Jack Henry & Associates Inc. JKHY$7.8 million
  3. Somnigroup International Inc. SGI$7.0 million
  4. Prog Holdings, Inc. PRG$6.7 million
  5. WisdomTree, Inc. WT$6.5 million
  6. Webull Corp. BULL$6.1 million
  7. Fortune Brands Innovations, Inc. FBIN$4.7 million
  8. Virtu Financial, Inc. VIRT$3.8 million

and 3 more in the table below

Added to 7

  1. Intercontinental Exchange, Inc. ICE+16,429 shares · +52%
  2. SEI Investments Co. SEIC+16,676 shares · +23%
  3. LPL Finl Hldgs Inc. LPLA+4,681 shares · +26%
  4. Valley National Bancorp VLY+86,931 shares · +22%
  5. Visa Inc. V+3,591 shares · +21%
  6. Futu Hldgs Ltd FUTU+6,896 shares · +14%
  7. Century Communities, Inc. CCS+2,296 shares · +4%

Trimmed 7

  1. Skyward Specialty Ins Group SKWD-158,504 shares · -63%
  2. Encore Capital Group Inc. ECPG-83,075 shares · -37%
  3. Affirm Hldgs Inc. AFRM-83,794 shares · -60%
  4. Flywire Corporation FLYW-323,531 shares · -32%
  5. UMB Financial Corp. UMBF-10,295 shares · -17%
  6. Capital One Financial Corp. COF-4,272 shares · -8%
  7. Progressive Corp. PGR-1,922 shares · -8%

Sold out of 8

  1. S&P Global Inc. SPGI$7.7 million last quarter
  2. Uwm Holdings Corporation UWMC$7.3 million last quarter
  3. Rocket Cos Inc. RKT$4.9 million last quarter
  4. Acadian Asset Management Inc. AAMI$4.9 million last quarter
  5. P10 Inc. RPC$4.7 million last quarter
  6. Enova International, Inc. ENVA$4.7 million last quarter
  7. BGC Group, Inc. BGC$3.8 million last quarter
  8. UBS Group AG UBS$3.5 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Compass Inc. COMP1.2M$14.8 million8.83%new
Encore Capital Group Inc. ECPG139.5K$13.0 million7.75%-83.1K
Flywire Corporation FLYW681.0K$12.0 million7.13%-323.5K
Capital One Financial Corp. COF51.3K$10.3 million6.13%-4.3K
Jack Henry & Associates Inc. JKHY56.6K$7.8 million4.65%new
SEI Investments Co. SEIC88.8K$7.8 million4.64%+16.7K
UMB Financial Corp. UMBF52.0K$7.4 million4.42%-10.3K
Valley National Bancorp VLY490.7K$7.2 million4.28%+86.9K
Visa Inc. V20.9K$7.2 million4.27%+3.6K
Somnigroup International Inc. SGI89.4K$7.0 million4.17%new
Prog Holdings, Inc. PRG143.4K$6.7 million3.98%new
WisdomTree, Inc. WT382.4K$6.5 million3.86%new
LPL Finl Hldgs Inc. LPLA22.7K$6.4 million3.80%+4.7K
Webull Corp. BULL936.6K$6.1 million3.64%new
Intercontinental Exchange, Inc. ICE48.0K$5.9 million3.52%+16.4K
Skyward Specialty Ins Group SKWD93.9K$5.5 million3.26%-158.5K
Futu Hldgs Ltd FUTU54.8K$5.1 million3.06%+6.9K
Progressive Corp. PGR22.5K$4.9 million2.93%-1.9K
Fortune Brands Innovations, Inc. FBIN85.7K$4.7 million2.80%new
Affirm Hldgs Inc. AFRM56.5K$4.6 million2.74%-83.8K
Century Communities, Inc. CCS61.7K$4.4 million2.63%+2.3K
Virtu Financial, Inc. VIRT63.9K$3.8 million2.27%new
Equinix Inc. EQIX3.3K$3.5 million2.06%new
D.R. Horton, Inc. DHI19.8K$3.2 million1.92%new
Traeger Inc. Com New COOK26.6K$2.1 million1.25%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.