WestCap Management, LLC
WestCap Management, LLC reported 2 US-listed holdings worth $195.1 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Stubhub Hldgs Inc. (91.9%) and Klarna Group PLC (8.1%). Against the quarter before, it opened 0 positions, added to 0, trimmed 2 and sold out of 0.
The 2 largest of its 2 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
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 -6.7% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.
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
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Trimmed 2
- Stubhub Hldgs Inc. STUB-15.1 million shares · -52%
- Klarna Group PLC KLAR-285,606 shares · -27%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Stubhub Hldgs Inc. STUB | 13.9M | $179.2 million | 91.88% | -15.1M |
| Klarna Group PLC KLAR | 783.0K | $15.8 million | 8.12% | -285.6K |