Q2 2026 13F · SEC CIK 2058849
Karl Kapital LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $167.9M
- Reported positions
- 25
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $268.4M
Karl Kapital LLC is a hedge fund that reported 25 positions worth $167.9M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Compass Inc (COMP, 8.8%), Encore Cap Group Inc (ECPG, 7.8%), Flywire Corporation (FLYW, 7.1%).
Karl Kapital LLC holdings all 25 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| COMPCompass Inc | 8.8% | — | $14.8M |
| ECPGEncore Cap Group Inc | 7.8% | -37.3% | $13.0M |
| FLYWFlywire Corporation | 7.1% | -32.2% | $12.0M |
| COFCapital One Finl Corp | 6.1% | -7.7% | $10.3M |
| JKHYHenry Jack & Assoc Inc Com | 4.6% | — | $7.8M |
| SEICSei Invts Co | 4.6% | +23.1% | $7.8M |
| UMBFUmb Finl Corp | 4.4% | -16.5% | $7.4M |
| VLYValley Natl Bancorp | 4.3% | +21.5% | $7.2M |
| VVisa Inc | 4.3% | +20.8% | $7.2M |
| TPXSomnigroup International Inc | 4.2% | — | $7.0M |
| PRGProg Holdings Inc | 4.0% | — | $6.7M |
| WETFWisdomtree Inc | 3.9% | — | $6.5M |
| LPLALpl Finl Hldgs Inc | 3.8% | +26.0% | $6.4M |
| BULLWebull Corp | 3.6% | — | $6.1M |
| ICEIntercontinental Exchange Inc | 3.5% | +52.1% | $5.9M |
| SKWDSkyward Specialty Insurance Gr | 3.3% | -62.8% | $5.5M |
| FUTUFutu Holdings Ltd | 3.1% | +14.4% | $5.1M |
| PGRProgressive Corp | 2.9% | -7.9% | $4.9M |
| FBHSFortune Brands Innovations I | 2.8% | — | $4.7M |
| AFRMAffirm Hldgs Inc | 2.7% | -59.7% | $4.6M |
| CCSCentury Communities Inc | 2.6% | +3.9% | $4.4M |
| VIRTVirtu Finl Inc | 2.3% | — | $3.8M |
| EQIXEquinix Inc | 2.1% | — | $3.5M |
| DHID R Horton Inc | 1.9% | — | $3.2M |
| COOKTraeger Inc | 1.3% | — | $2.1M |
What Karl Kapital LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- COMP Compass Inc8.8% of 13F
- JKHY Henry Jack & Assoc Inc Com4.6% of 13F
- TPX Somnigroup International Inc4.2% of 13F
- PRG Prog Holdings Inc4.0% of 13F
- WETF Wisdomtree Inc3.9% of 13F
- BULL Webull Corp3.6% of 13F
- FBHS Fortune Brands Innovations I2.8% of 13F
- VIRT Virtu Finl Inc2.3% of 13F
Added to
- ICE Intercontinental Exchange Inc+52.1% shares
- LPLA Lpl Finl Hldgs Inc+26.0% shares
- SEIC Sei Invts Co+23.1% shares
- VLY Valley Natl Bancorp+21.5% shares
- V Visa Inc+20.8% shares
- FUTU Futu Holdings Ltd+14.4% shares
Reduced
- SKWD Skyward Specialty Insurance Gr-62.8% shares
- AFRM Affirm Hldgs Inc-59.7% shares
- ECPG Encore Cap Group Inc-37.3% shares
- FLYW Flywire Corporation-32.2% shares
- UMBF Umb Finl Corp-16.5% shares
- PGR Progressive Corp-7.9% shares
- COF Capital One Finl Corp-7.7% shares
Sold out
- SPGI S&p Global Incwas 5.3%
- UWMC Uwm Holdings Corporationwas 5.0%
- RKT Rocket Cos Incwas 3.4%
- AAMI Acadian Asset Management Incwas 3.4%
- RPC Ridgepost Cap Incwas 3.3%
- ENVA Enova Intl Incwas 3.3%
- BGC Bgc Group Incwas 2.6%
- UBS Ubs Group AGwas 2.4%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $167.9M | 25 |
| Q1 2026 | $144.4M | 22 |
| Q4 2025 | $112.8M | 18 |
Questions about Karl Kapital LLC's portfolio
What stocks does Karl Kapital LLC own?
Karl Kapital LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 25 positions worth $167.9M. The largest are Compass Inc (COMP) at 8.8%, Encore Cap Group Inc (ECPG) at 7.8%, Flywire Corporation (FLYW) at 7.1%, Capital One Finl Corp (COF) at 6.1% and Henry Jack & Assoc Inc Com (JKHY) at 4.6%.
What did Karl Kapital LLC buy last quarter?
In Q2 2026, Karl Kapital LLC added a new position in Compass Inc (COMP), a new position in Henry Jack & Assoc Inc Com (JKHY), a new position in Somnigroup International Inc (TPX), a new position in Prog Holdings Inc (PRG), a new position in Wisdomtree Inc (WETF), Intercontinental Exchange Inc (ICE) (+52.1% shares), Lpl Finl Hldgs Inc (LPLA) (+26.0% shares) and Sei Invts Co (SEIC) (+23.1% shares), compared with its Q1 2026 filing.
What did Karl Kapital LLC sell last quarter?
In Q2 2026, Karl Kapital LLC sold all of S&p Global Inc (SPGI), sold all of Uwm Holdings Corporation (UWMC), sold all of Rocket Cos Inc (RKT), sold all of Acadian Asset Management Inc (AAMI), sold all of Ridgepost Cap Inc (RPC), Skyward Specialty Insurance Gr (SKWD) (-62.8% shares), Affirm Hldgs Inc (AFRM) (-59.7% shares) and Encore Cap Group Inc (ECPG) (-37.3% shares), compared with its Q1 2026 filing.
When is Karl Kapital LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Karl Kapital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Karl Kapital LLC manage?
Karl Kapital LLC reported $268.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $167.9M.