Karl Kapital LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Karl Kapital LLC reported 18 stock positions worth $112.8 million. Its top holding was Encore Capital (ECPG) at 12.9% of the portfolio, followed by Skyward Specialty Insurance (SKWD, 10.4%) and Flywire Corp.-Voting (FLYW, 9.2%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0002058849
- Portfolio Value
- $112.8M (Q4 2025)
- SEC Filing
- 0001214659-26-001969 ↗ filed Feb 17, 2026
Holdings Value
Holdings 18 stocks · $112.8M
| ECPG Encore Capital Group Inc. | 12.91% | 267,817 | $14.6M | — |
| SKWD Skyward Specialty Insurance | 10.42% | 229,878 | $11.7M | — |
| FLYW Flywire Corp.-Voting | 9.18% | 731,091 | $10.4M | — |
| WD Walker & Dunlop Inc. | 6.22% | 116,617 | $7.0M | — |
| PGR Progressive Corp. | 6.10% | 30,208 | $6.9M | — |
| COF Capital One Financial Corp. | 5.81% | 27,028 | $6.6M | — |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 5.77% | 663,446 | $6.5M | — |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 5.40% | 579,667 | $6.1M | — |
| UMBF Umb Financial Corp. | 5.28% | 51,728 | $6.0M | — |
| V Visa Inc. Class A | 5.09% | 16,360 | $5.7M | — |
| INVH Invitation Homes Inc. | 4.72% | 191,373 | $5.3M | — |
| WLTH Wealthfront Corp. | 4.61% | 382,414 | $5.2M | — |
| SPGI S&P Global Inc. | 3.97% | 8,574 | $4.5M | — |
| AMG Affiliated Managers Group | 3.81% | 14,898 | $4.3M | — |
| SEIC Sei Investments Company | 3.13% | 43,072 | $3.5M | — |
| EFX Equifax Inc. | 3.09% | 16,042 | $3.5M | — |
| SF Stifel Financial Corp. | 2.95% | 26,529 | $3.3M | — |
| UWMC Uwm Holdings Corp. | 1.56% | 400,832 | $1.8M | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.