§ 13F · FUND PROFILE
Karl Kapital LLC.
AUM · $168M (13F)Positions · 25Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | COMP | COMPASS INC | 1.20M | $15M | — | — |
| 2 | ECPG | ENCORE CAP GROUP INC | 140K | $13M | — | — |
| 3 | FLYW | FLYWIRE CORPORATION | 681K | $12M | — | — |
| 4 | COF | CAPITAL ONE FINL CORP | 51K | $10M | — | — |
| 5 | JKHY | HENRY JACK & ASSOC INC | 57K | $8M | — | — |
| 6 | SEIC | SEI INVTS CO | 89K | $8M | — | — |
| 7 | UMBF | UMB FINL CORP | 52K | $7M | — | — |
| 8 | VLY | VALLEY NATL BANCORP | 491K | $7M | — | — |
| 9 | V | VISA INC | 21K | $7M | — | — |
| 10 | SGI | SOMNIGROUP INTERNATIONAL INC | 89K | $7M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KARL SIGNAL
AC read
Karl Kapital LLC is a Other fund managing $168 million in assets. The fund runs a focused portfolio of just 25 positions.
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