WestCap Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), WestCap Management, LLC reported 2 stock positions worth $195.1 million. Its top holding was Stubhub Class A (STUB) at 91.9% of the portfolio, followed by Klarna (KLAR, 8.1%). Compared with Q1 2026, it reduced 2. The biggest sale was Stubhub Class A (STUB, shares −52%).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0001838470
Portfolio Value
$195.1M (Q2 2026)
SEC Filing
0000902664-26-003439 ↗ filed Aug 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2025: $460.3M Q4 2025 Q1 2026: $194.9M Q1 2026 Q2 2026: $195.1M $195.1M Q2 2026

Holdings 2 stocks · $195.1M
STUB Stubhub Holdings Inc. Class A 91.88% 13,926,558 $179.2M Reduce -52.0%
KLAR Klarna Group PLC 8.12% 782,958 $15.8M Reduce -26.7%

Portfolio Sells Q1 2026 → Q2 2026
STUB Stubhub Holdings Inc. Class A Reduce -52.0% 91.88% −0.95
KLAR Klarna Group PLC Reduce -26.7% 8.12% +0.95

Portfolio Buys Q1 2026 → Q2 2026
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2$195.1MSTUB, KLAR
Q1 2026 2$194.9MSTUB, KLAR
Q4 2025 2$460.3MSTUB, KLAR