AI Portfolio Summary
In 2025 Q4, Karl Kapital LLC maintained a portfolio of 18 distinct positions. The most significant new addition to the portfolio was ENCORE CAP GROUP INC, which now represents 12.91% of the total fund value.
Total Positions
18
Quarter
2025 Q4
Top Holding
ECPG (12.9%)
Top 10 Concentration
72.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-18 of 18
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ECPG
ENCORE CAP GROU...
|
Unknown | 12.91% | — |
#1
Prev: #—
|
9.5 | 267,817 | no change |
NEW
|
267,817 | $14,555,854 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKWD
SKYWARD SPECIAL...
|
Unknown | 10.42% | — |
#2
Prev: #—
|
9.0 | 229,878 | no change |
NEW
|
229,878 | $11,749,065 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLYW
FLYWIRE CORPORA...
|
Unknown | 9.18% | — |
#3
Prev: #—
|
8.2 | 731,091 | no change |
NEW
|
731,091 | $10,352,249 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WD
WALKER & DUNLOP...
|
Unknown | 6.22% | — |
#4
Prev: #—
|
6.5 | 116,617 | no change |
NEW
|
116,617 | $7,014,513 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Unknown | 6.10% | — |
#5
Prev: #—
|
6.4 | 30,208 | no change |
NEW
|
30,208 | $6,878,966 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Unknown | 5.81% | — |
#6
Prev: #—
|
5.8 | 27,028 | no change |
NEW
|
27,028 | $6,550,506 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PX
P10 INC
|
Unknown | 5.77% | — |
#7
Prev: #—
|
5.8 | 663,446 | no change |
NEW
|
663,446 | $6,508,405 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWO
TWO HBRS INVT C...
|
Unknown | 5.40% | — |
#8
Prev: #—
|
5.7 | 579,667 | no change |
NEW
|
579,667 | $6,086,504 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMBF
UMB FINL CORP
|
Unknown | 5.28% | — |
#9
Prev: #—
|
5.6 | 51,728 | no change |
NEW
|
51,728 | $5,950,789 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Unknown | 5.09% | — |
#10
Prev: #—
|
5.5 | 16,360 | no change |
NEW
|
16,360 | $5,737,616 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVH
INVITATION HOME...
|
Unknown | 4.72% | — |
#11
Prev: #—
|
5.4 | 191,373 | no change |
NEW
|
191,373 | $5,318,256 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLTH
WEALTHFRONT COR...
|
Unknown | 4.61% | — |
#12
Prev: #—
|
5.3 | 382,414 | no change |
NEW
|
382,414 | $5,197,006 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Unknown | 3.97% | — |
#13
Prev: #—
|
5.1 | 8,574 | no change |
NEW
|
8,574 | $4,480,687 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMG
AFFILIATED MANA...
|
Unknown | 3.81% | — |
#14
Prev: #—
|
5.0 | 14,898 | no change |
NEW
|
14,898 | $4,294,795 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIC
SEI INVTS CO
|
Unknown | 3.13% | — |
#15
Prev: #—
|
4.8 | 43,072 | no change |
NEW
|
43,072 | $3,532,765 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Unknown | 3.09% | — |
#16
Prev: #—
|
4.7 | 16,042 | no change |
NEW
|
16,042 | $3,480,793 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SF
STIFEL FINL COR...
|
Unknown | 2.95% | — |
#17
Prev: #—
|
4.7 | 26,529 | no change |
NEW
|
26,529 | $3,321,961 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UWMC
UWM HOLDINGS CO...
|
Unknown | 1.56% | — |
#18
Prev: #—
|
4.1 | 400,832 | no change |
NEW
|
400,832 | $1,755,644 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-18 of 18 holdings