Filed: 8/14/2026ACC: 0001214659-26-010371
📋 What this filing means
KARL KAPITAL LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $167.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$167.91M
Total AUM (reported)
4.90M
Total Shares
Allocation by class
COM$105.51M62.8%
CL A$18.64M11.1%
COM VTG$11.97M7.1%
COM CL A$11.77M7.0%
COM NPV$6.68M4.0%
ORD SHS$6.11M3.6%
SPON ADS CL A$5.14M3.1%
Portfolio Concentration
Top 3$39.82M23.7%
4–10$54.66M32.6%
11–25$73.43M43.7%
Top 3 weight
23.7%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 4.90M
Sole
Full voting authority
4.90M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
COMPASS INC
SOLEShares1.20M
TypeSH
Market value$14.83M
8.83%
Sole
1.20M
Shared
0.00
None
0.00
ENCORE CAP GROUP INC
SOLEShares139.54K
TypeSH
Market value$13.02M
7.75%
Sole
139.54K
Shared
0.00
None
0.00
FLYWIRE CORPORATION
SOLEShares681.05K
TypeSH
Market value$11.97M
7.13%
Sole
681.05K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares51.28K
TypeSH
Market value$10.29M
6.13%
Sole
51.28K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares56.64K
TypeSH
Market value$7.80M
4.65%
Sole
56.64K
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares88.82K
TypeSH
Market value$7.79M
4.64%
Sole
88.82K
Shared
0.00
None
0.00
UMB FINL CORP
SOLEShares52.02K
TypeSH
Market value$7.43M
4.42%
Sole
52.02K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares490.65K
TypeSH
Market value$7.19M
4.28%
Sole
490.65K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.88K
TypeSH
Market value$7.16M
4.27%
Sole
20.88K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares89.39K
TypeSH
Market value$7.01M
4.17%
Sole
89.39K
Shared
0.00
None
0.00
PROG HOLDINGS INC
SOLEShares143.38K
TypeSH
Market value$6.68M
3.98%
Sole
143.38K
Shared
0.00
None
0.00
WISDOMTREE INC
SOLEShares382.39K
TypeSH
Market value$6.48M
3.86%
Sole
382.39K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares22.68K
TypeSH
Market value$6.39M
3.80%
Sole
22.68K
Shared
0.00
None
0.00
WEBULL CORP
SOLEShares936.59K
TypeSH
Market value$6.11M
3.64%
Sole
936.59K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares47.95K
TypeSH
Market value$5.90M
3.52%
Sole
47.95K
Shared
0.00
None
0.00
SKYWARD SPECIALTY INS GROUP
SOLEShares93.91K
TypeSH
Market value$5.48M
3.26%
Sole
93.91K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares54.84K
TypeSH
Market value$5.14M
3.06%
Sole
54.84K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares22.53K
TypeSH
Market value$4.92M
2.93%
Sole
22.53K
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATIONS I
SOLEShares85.70K
TypeSH
Market value$4.71M
2.80%
Sole
85.70K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares56.50K
TypeSH
Market value$4.61M
2.74%
Sole
56.50K
Shared
0.00
None
0.00
CENTURY COMMUNITIES INC
SOLEShares61.65K
TypeSH
Market value$4.42M
2.63%
Sole
61.65K
Shared
0.00
None
0.00
VIRTU FINL INC
SOLEShares63.94K
TypeSH
Market value$3.81M
2.27%
Sole
63.94K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares3.32K
TypeSH
Market value$3.46M
2.06%
Sole
3.32K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares19.84K
TypeSH
Market value$3.23M
1.92%
Sole
19.84K
Shared
0.00
None
0.00
TRAEGER INC
SOLEShares26.63K
TypeSH
Market value$2.10M
1.25%
Sole
26.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMPASS INCSOLE | CL A | 1.20M | SH | $14.83M 8.83% | 1.20M | 0.00 | 0.00 |
ENCORE CAP GROUP INCSOLE | COM | 139.54K | SH | $13.02M 7.75% | 139.54K | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 681.05K | SH | $11.97M 7.13% | 681.05K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 51.28K | SH | $10.29M 6.13% | 51.28K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 56.64K | SH | $7.80M 4.65% | 56.64K | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 88.82K | SH | $7.79M 4.64% | 88.82K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 52.02K | SH | $7.43M 4.42% | 52.02K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 490.65K | SH | $7.19M 4.28% | 490.65K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.88K | SH | $7.16M 4.27% | 20.88K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 89.39K | SH | $7.01M 4.17% | 89.39K | 0.00 | 0.00 |
PROG HOLDINGS INCSOLE | COM NPV | 143.38K | SH | $6.68M 3.98% | 143.38K | 0.00 | 0.00 |
WISDOMTREE INCSOLE | COM | 382.39K | SH | $6.48M 3.86% | 382.39K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 22.68K | SH | $6.39M 3.80% | 22.68K | 0.00 | 0.00 |
WEBULL CORPSOLE | ORD SHS | 936.59K | SH | $6.11M 3.64% | 936.59K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 47.95K | SH | $5.90M 3.52% | 47.95K | 0.00 | 0.00 |
SKYWARD SPECIALTY INS GROUPSOLE | COM | 93.91K | SH | $5.48M 3.26% | 93.91K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 54.84K | SH | $5.14M 3.06% | 54.84K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 22.53K | SH | $4.92M 2.93% | 22.53K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 85.70K | SH | $4.71M 2.80% | 85.70K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 56.50K | SH | $4.61M 2.74% | 56.50K | 0.00 | 0.00 |
CENTURY COMMUNITIES INCSOLE | COM | 61.65K | SH | $4.42M 2.63% | 61.65K | 0.00 | 0.00 |
VIRTU FINL INCSOLE | CL A | 63.94K | SH | $3.81M 2.27% | 63.94K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 3.32K | SH | $3.46M 2.06% | 3.32K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 19.84K | SH | $3.23M 1.92% | 19.84K | 0.00 | 0.00 |
TRAEGER INCSOLE | COM NEW | 26.63K | SH | $2.10M 1.25% | 26.63K | 0.00 | 0.00 |