Karl Kapital LLC reported 25 positions worth $167.91M for the quarter ended Jun 30, 2026, up 19.2% on the prior quarter. It opened 11 new positions, added to 7, trimmed 7 and exited 7. Its largest holding is Compass, Inc. at 8.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COMP Compass, Inc. | +1.20M | – | $14.83M | 8.83% |
| JKHY Jack Henry & Associates Inc | +56.6K | – | $7.80M | 4.65% |
| SGI Somnigroup International Inc. | +89.4K | – | $7.01M | 4.17% |
| PRG PROG Holdings, Inc. | +143.4K | – | $6.68M | 3.98% |
| WT WisdomTree, Inc. | +382.4K | – | $6.48M | 3.86% |
| BULL Webull Corp | +936.6K | – | $6.11M | 3.64% |
| FBIN Fortune Brands Innovations, Inc. | +85.7K | – | $4.71M | 2.8% |
| VIRT Virtu Financial, Inc. | +63.9K | – | $3.81M | 2.27% |
| EQIX Equinix Inc | +3,323 | – | $3.46M | 2.06% |
| DHI Horton D R Inc | +19.8K | – | $3.23M | 1.92% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SKWD Skyward Specialty Insurance Group, Inc. | -158.5K | -62.8% | $9.25M | 3.26% |
| ECPG Encore Capital Group Inc | -83.1K | -37.3% | $7.75M | 7.75% |
| SPGI S&P Global Inc. | -18.0K | -100.0% | $7.66M | Exited |
| UWMC UWM Holdings Corp | -2.01M | -100.0% | $7.28M | Exited |
| AFRM Affirm Holdings, Inc. | -83.8K | -59.7% | $6.83M | 2.74% |
| FLYW Flywire Corp | -323.5K | -32.2% | $5.68M | 7.13% |
| RKT Rocket Companies, Inc. | -344.6K | -100.0% | $4.91M | Exited |
| AAMI Acadian Asset Management Inc. | -90.0K | -100.0% | $4.90M | Exited |
| RPC Ridgepost Capital, Inc. | -651.1K | -100.0% | $4.73M | Exited |
| ENVA Enova International, Inc. | -34.6K | -100.0% | $4.71M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| COMP Compass, Inc. | +1.20M | $14.83M | 8.83% |
| JKHY Jack Henry & Associates Inc | +56.6K | $7.80M | 4.65% |
| SGI Somnigroup International Inc. | +89.4K | $7.01M | 4.17% |
| PRG PROG Holdings, Inc. | +143.4K | $6.68M | 3.98% |
| WT WisdomTree, Inc. | +382.4K | $6.48M | 3.86% |
| BULL Webull Corp | +936.6K | $6.11M | 3.64% |
| FBIN Fortune Brands Innovations, Inc. | +85.7K | $4.71M | 2.8% |
| VIRT Virtu Financial, Inc. | +63.9K | $3.81M | 2.27% |
| EQIX Equinix Inc | +3,323 | $3.46M | 2.06% |
| DHI Horton D R Inc | +19.8K | $3.23M | 1.92% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SPGI S&P Global Inc. | -18.0K | $7.66M | 5.44% |
| UWMC UWM Holdings Corp | -2.01M | $7.28M | 5.17% |
| RKT Rocket Companies, Inc. | -344.6K | $4.91M | 3.49% |
| AAMI Acadian Asset Management Inc. | -90.0K | $4.90M | 3.48% |
| RPC Ridgepost Capital, Inc. | -651.1K | $4.73M | 3.36% |
| ENVA Enova International, Inc. | -34.6K | $4.71M | 3.34% |
| BGC BGC Group, Inc. | -384.0K | $3.76M | 2.67% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | COMP Compass, Inc. | Real Estate | 1.20M | $14.83M | 8.83% | +1.20M | – | New | 0.16% |
| 2 | ECPG Encore Capital Group Inc | Financial Services | 139.5K | $13.02M | 7.75% | -83.1K | -37.3% | Reduced | 0.65% |
| 3 | FLYW Flywire Corp | Technology | 681.0K | $11.97M | 7.13% | -323.5K | -32.2% | Reduced | 0.56% |
| 4 | COF Capital One Financial Corp | Financial Services | 51.3K | $10.29M | 6.13% | -4,272 | -7.7% | Reduced | 0.01% |
| 5 | JKHY Jack Henry & Associates Inc | Technology | 56.6K | $7.80M | 4.65% | +56.6K | – | New | 0.08% |
| 6 | SEIC Sei Investments Co | Financial Services | 88.8K | $7.79M | 4.64% | +16.7K | +23.1% | Added | 0.07% |
| 7 | UMBF Umb Financial Corp | Financial Services | 52.0K | $7.43M | 4.42% | -10.3K | -16.5% | Reduced | 0.07% |
| 8 | VLY Valley National Bancorp | Financial Services | 490.7K | $7.19M | 4.28% | +86.9K | +21.5% | Added | 0.09% |
| 9 | V Visa Inc. | Financial Services | 20.9K | $7.16M | 4.27% | +3,591 | +20.8% | Added | 0% |
| 10 | SGI Somnigroup International Inc. | Consumer Discretionary | 89.4K | $7.01M | 4.17% | +89.4K | – | New | 0.04% |
| 11 | PRG PROG Holdings, Inc. | Financial Services | 143.4K | $6.68M | 3.98% | +143.4K | – | New | 0.36% |
| 12 | WT WisdomTree, Inc. | Financial Services | 382.4K | $6.48M | 3.86% | +382.4K | – | New | 0.25% |
| 13 | LPLA LPL Financial Holdings Inc. | Financial Services | 22.7K | $6.39M | 3.8% | +4,681 | +26.0% | Added | 0.03% |
| 14 | BULL Webull Corp | Financial Services | 936.6K | $6.11M | 3.64% | +936.6K | – | New | 0.24% |
| 15 | ICE Intercontinental Exchange, Inc. | Financial Services | 48.0K | $5.90M | 3.52% | +16.4K | +52.1% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Karl Kapital.
As of its Q2 2026 13F filing, Karl Kapital LLC’s five largest positions were Compass, Inc. (COMP) at 8.8%, Encore Capital Group Inc (ECPG) at 7.8%, Flywire Corp (FLYW) at 7.1%, Capital One Financial Corp (COF) at 6.1%, Jack Henry & Associates Inc (JKHY) at 4.6% of the reported portfolio.
Karl Kapital LLC reported a 13F portfolio worth $167.91M across 25 positions for Q2 2026. That is up 19.2% from the previous quarter.
Its largest purchases by value were Compass, Inc. ($14.83M), Jack Henry & Associates Inc ($7.80M), Somnigroup International Inc. ($7.01M). It opened 11 new positions.
Its largest sales by value were Skyward Specialty Insurance Group, Inc. ($9.25M), Encore Capital Group Inc ($7.75M), S&P Global Inc. ($7.66M). It exited 7 positions entirely.
From the Form 13F-HR reports Karl Kapital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.