Filed: 2/12/2026ACC: 0000902664-26-000944
📋 What this filing means
WESTCAP MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $460.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$460.26M
Total AUM (reported)
32.80M
Total Shares
Allocation by class
CL A$429.37M93.3%
SHS$30.89M6.7%
Portfolio Concentration
Top 3$460.26M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 32.80M
Sole
Full voting authority
32.80M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
STUBHUB HOLDINGS INC
SOLEShares31.73M
TypeSH
Market value$429.37M
93.29%
Sole
31.73M
Shared
0.00
None
0.00
KLARNA GROUP PLC
SOLEShares1.07M
TypeSH
Market value$30.89M
6.71%
Sole
1.07M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STUBHUB HOLDINGS INCSOLE | CL A | 31.73M | SH | $429.37M 93.29% | 31.73M | 0.00 | 0.00 |
KLARNA GROUP PLCSOLE | SHS | 1.07M | SH | $30.89M 6.71% | 1.07M | 0.00 | 0.00 |