Holders — by stockHoldings — by fund
Karl Kapital LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002058849
$167.9M
disclosed book value
25
positions
8.8%
largest position share
Positions, as of 2026-06-30
top 25 of 25 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | COMPCOMPASS INC | 1.2M | $14.8M | 8.8% |
| 2 | ECPGENCORE CAP GROUP INC | 139,536 | $13.0M | 7.8% |
| 3 | FLYWFLYWIRE CORPORATION | 681,049 | $12.0M | 7.1% |
| 4 | COFCAPITAL ONE FINL CORP | 51,276 | $10.3M | 6.1% |
| 5 | JKHYHENRY JACK & ASSOC INC | 56,636 | $7.8M | 4.6% |
| 6 | SEICSEI INVTS CO | 88,816 | $7.8M | 4.6% |
| 7 | UMBFUMB FINL CORP | 52,019 | $7.4M | 4.4% |
| 8 | VLYVALLEY NATL BANCORP | 490,651 | $7.2M | 4.3% |
| 9 | VVISA INC | 20,877 | $7.2M | 4.3% |
| 10 | SGISOMNIGROUP INTERNATIONAL INC | 89,395 | $7.0M | 4.2% |
| 11 | PRGPROG HOLDINGS INC | 143,375 | $6.7M | 4% |
| 12 | WTWISDOMTREE INC | 382,391 | $6.5M | 3.9% |
| 13 | LPLALPL FINL HLDGS INC | 22,675 | $6.4M | 3.8% |
| 14 | BULLWEBULL CORP | 936,592 | $6.1M | 3.6% |
| 15 | ICEINTERCONTINENTAL EXCHANGE IN | 47,952 | $5.9M | 3.5% |
| 16 | SKWDSKYWARD SPECIALTY INS GROUP | 93,911 | $5.5M | 3.3% |
| 17 | FUTUFUTU HLDGS LTD | 54,843 | $5.1M | 3.1% |
| 18 | PGRPROGRESSIVE CORP | 22,529 | $4.9M | 2.9% |
| 19 | FBINFORTUNE BRANDS INNOVATIONS I | 85,703 | $4.7M | 2.8% |
| 20 | AFRMAFFIRM HLDGS INC | 56,496 | $4.6M | 2.7% |
| 21 | CCSCENTURY COMMUNITIES INC | 61,651 | $4.4M | 2.6% |
| 22 | VIRTVIRTU FINL INC | 63,941 | $3.8M | 2.3% |
| 23 | EQIXEQUINIX INC | 3,323 | $3.5M | 2.1% |
| 24 | DHID R HORTON INC | 19,843 | $3.2M | 1.9% |
| 25 | COOKTRAEGER INC | 26,629 | $2.1M | 1.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.