StockDriftsStockDriftsTop 24 Karl Kapital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| COMP | COMPASS INC | 8.83% | 1.20M | $14.8M | new | $9.59(+35.84%) | 2026-06-30 | |
| ECPG | ENCORE CAP GROUP INC | 7.75% | 139.5K | $13.0M | -37.32%(-83.08K) | $48.05(+115.92%) | 2026-06-30 | |
| FLYW | FLYWIRE CORPORATION | 7.13% | 681.0K | $12.0M | -32.21%(-323.53K) | $13.59(+38.40%) | 2026-06-30 | |
| COF | CAPITAL ONE FINL CORP | 6.13% | 51.3K | $10.3M | -7.69%(-4.27K) | $219.73(+3.46%) | 2026-06-30 | |
| JKHY | HENRY JACK & ASSOC INC | 4.65% | 56.6K | $7.8M | new | $147.08(+4.23%) | 2026-06-30 | |
| SEIC | SEI INVTS CO | 4.64% | 88.8K | $7.8M | +23.12%(+16.68K) | $82.21(+29.40%) | 2026-06-30 | |
| UMBF | UMB FINL CORP | 4.42% | 52.0K | $7.4M | -16.52%(-10.29K) | $116.22(+30.82%) | 2026-06-30 | |
| VLY | VALLEY NATL BANCORP | 4.28% | 490.7K | $7.2M | +21.53%(+86.93K) | $12.21(+22.94%) | 2026-06-30 | |
| V | VISA INC | 4.27% | 20.9K | $7.2M | +20.77%(+3.59K) | $340.92(+6.81%) | 2026-06-30 | |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4.17% | 89.4K | $7.0M | new | $73.89(-10.59%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.34% |
| Top 20 Holdings Unweighted | — | — | — | — | +2.03% |
Karl Kapital LLC reports $167.91M in US-listed equity holdings across 25 positions in its most recent 13F filing. Its largest disclosed positions are COMP (8.8%), ECPG (7.8%) and FLYW (7.1%). The top 20 holdings account for 89.86% of reported assets. Its disclosed equity book has returned +7.34% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Karl Kapital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2058849). View Karl Kapital LLC’s 13F filings on SEC