Filed: 5/15/2026ACC: 0001214659-26-006458
📋 What this filing means
KARL KAPITAL LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $144.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$144.35M
Total AUM (reported)
6.04M
Total Shares
Allocation by class
COM$90.30M62.6%
COM CL A$23.85M16.5%
COM VTG$11.69M8.1%
SPON ADS CL A$6.56M4.5%
CL A COM$4.73M3.3%
CL A$3.76M2.6%
SHS$3.47M2.4%
Portfolio Concentration
Top 3$38.33M26.6%
4–10$50.75M35.2%
11–25$55.28M38.3%
Top 3 weight
26.6%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 6.04M
Sole
Full voting authority
6.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
ENCORE CAP GROUP INC
SOLEShares222.61K
TypeSH
Market value$15.61M
10.81%
Sole
222.61K
Shared
0.00
None
0.00
FLYWIRE CORPORATION
SOLEShares1M
TypeSH
Market value$11.69M
8.10%
Sole
1M
Shared
0.00
None
0.00
SKYWARD SPECIALTY INS GROUP
SOLEShares252.41K
TypeSH
Market value$11.03M
7.64%
Sole
252.41K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares55.55K
TypeSH
Market value$10.13M
7.02%
Sole
55.55K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares18K
TypeSH
Market value$7.66M
5.31%
Sole
18K
Shared
0.00
None
0.00
UWM HOLDINGS CORPORATION
SOLEShares2.01M
TypeSH
Market value$7.28M
5.05%
Sole
2.01M
Shared
0.00
None
0.00
UMB FINL CORP
SOLEShares62.31K
TypeSH
Market value$7.03M
4.87%
Sole
62.31K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares47.95K
TypeSH
Market value$6.56M
4.54%
Sole
47.95K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares140.29K
TypeSH
Market value$6.43M
4.45%
Sole
140.29K
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares72.14K
TypeSH
Market value$5.66M
3.92%
Sole
72.14K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares17.99K
TypeSH
Market value$5.41M
3.75%
Sole
17.99K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.29K
TypeSH
Market value$5.22M
3.62%
Sole
17.29K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares31.52K
TypeSH
Market value$4.96M
3.43%
Sole
31.52K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares403.72K
TypeSH
Market value$4.96M
3.43%
Sole
403.72K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares344.56K
TypeSH
Market value$4.91M
3.40%
Sole
344.56K
Shared
0.00
None
0.00
ACADIAN ASSET MANAGEMENT INC
SOLEShares90.05K
TypeSH
Market value$4.90M
3.39%
Sole
90.05K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares24.45K
TypeSH
Market value$4.85M
3.36%
Sole
24.45K
Shared
0.00
None
0.00
RIDGEPOST CAP INC
SOLEShares651.08K
TypeSH
Market value$4.73M
3.27%
Sole
651.08K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares34.64K
TypeSH
Market value$4.71M
3.26%
Sole
34.64K
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares383.97K
TypeSH
Market value$3.76M
2.60%
Sole
383.97K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares88.87K
TypeSH
Market value$3.47M
2.41%
Sole
88.87K
Shared
0.00
None
0.00
CENTURY COMMUNITIES INC
SOLEShares59.35K
TypeSH
Market value$3.41M
2.36%
Sole
59.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENCORE CAP GROUP INCSOLE | COM | 222.61K | SH | $15.61M 10.81% | 222.61K | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 1M | SH | $11.69M 8.10% | 1M | 0.00 | 0.00 |
SKYWARD SPECIALTY INS GROUPSOLE | COM | 252.41K | SH | $11.03M 7.64% | 252.41K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 55.55K | SH | $10.13M 7.02% | 55.55K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 18K | SH | $7.66M 5.31% | 18K | 0.00 | 0.00 |
UWM HOLDINGS CORPORATIONSOLE | COM CL A | 2.01M | SH | $7.28M 5.05% | 2.01M | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 62.31K | SH | $7.03M 4.87% | 62.31K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 47.95K | SH | $6.56M 4.54% | 47.95K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 140.29K | SH | $6.43M 4.45% | 140.29K | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 72.14K | SH | $5.66M 3.92% | 72.14K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 17.99K | SH | $5.41M 3.75% | 17.99K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.29K | SH | $5.22M 3.62% | 17.29K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 31.52K | SH | $4.96M 3.43% | 31.52K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 403.72K | SH | $4.96M 3.43% | 403.72K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 344.56K | SH | $4.91M 3.40% | 344.56K | 0.00 | 0.00 |
ACADIAN ASSET MANAGEMENT INCSOLE | COM | 90.05K | SH | $4.90M 3.39% | 90.05K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 24.45K | SH | $4.85M 3.36% | 24.45K | 0.00 | 0.00 |
RIDGEPOST CAP INCSOLE | CL A COM | 651.08K | SH | $4.73M 3.27% | 651.08K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 34.64K | SH | $4.71M 3.26% | 34.64K | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 383.97K | SH | $3.76M 2.60% | 383.97K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 88.87K | SH | $3.47M 2.41% | 88.87K | 0.00 | 0.00 |
CENTURY COMMUNITIES INCSOLE | COM | 59.35K | SH | $3.41M 2.36% | 59.35K | 0.00 | 0.00 |