StockDriftsStockDriftsTop 2 Westcap Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| STUB | STUBHUB HLDGS INC | 91.88% | 13.93M | $179.2M | -51.96%(-15.07M) | $15.18(-51.37%) | 2026-06-30 | |
| KLAR | KLARNA GROUP PLC | 8.12% | 783.0K | $15.8M | -26.73%(-285.61K) | $32.78(-36.91%) | 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 | — | — | — | — | -6.70% |
| Top 20 Holdings Unweighted | — | — | — | — | -17.54% |
Westcap Management LLC reports $195.08M in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are STUB (91.9%) and KLAR (8.1%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -6.70% 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 Westcap Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1838470). View Westcap Management LLC’s 13F filings on SEC