§ 13F · FUND PROFILE
Karl Kapital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 18Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$112.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ECPG | ENCORE CAP GROUP INC | 268K | $14.6T | 12.9% | NEW |
| 2 | SKWD | SKYWARD SPECIALTY INS GROUP | 230K | $11.7T | 10.4% | NEW |
| 3 | FLYW | FLYWIRE CORPORATION | 731K | $10.4T | 9.2% | NEW |
| 4 | WD | WALKER & DUNLOP INC | 117K | $7.0T | 6.2% | NEW |
| 5 | PGR | PROGRESSIVE CORP | 30K | $6.9T | 6.1% | NEW |
| 6 | COF | CAPITAL ONE FINL CORP | 27K | $6.6T | 5.8% | NEW |
| 7 | RPC | P10 INC | 663K | $6.5T | 5.8% | NEW |
| 8 | TWO | TWO HBRS INVT CORP | 580K | $6.1T | 5.4% | NEW |
| 9 | UMBF | UMB FINL CORP | 52K | $6.0T | 5.3% | NEW |
| 10 | V | VISA INC | 16K | $5.7T | 5.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KARL SIGNAL
AC read
Karl Kapital LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed