WestCap Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), WestCap Management, LLC reported 2 stock positions worth $194.9 million. Its top holding was Stubhub Class A (STUB) at 92.8% of the portfolio, followed by Klarna (KLAR, 7.2%). Compared with Q4 2025, it reduced 1. The biggest sale was Stubhub Class A (STUB, shares −9%).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0001838470
Portfolio Value
$194.9M (Q1 2026)
SEC Filing
0000902664-26-002461 ↗ filed May 15, 2026

Holdings Value

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

Holdings 2 stocks · $194.9M
STUB Stubhub Holdings Inc. Class A 92.82% 28,991,583 $180.9M Reduce -8.6%
KLAR Klarna Group PLC 7.18% 1,068,564 $14.0M No change

Portfolio Sells Q4 2025 → Q1 2026
STUB Stubhub Holdings Inc. Class A Reduce -8.6% 92.82% −0.47

Portfolio Buys Q4 2025 → Q1 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