2026 Q1 Portfolio Activity
In 2026 Q1, Karl Kapital LLC maintained a portfolio of 29 distinct positions. The most significant new addition was FUTU HLDGS LTD, now representing 4.54% of the total fund value. They heavily accumulated shares in UWM HOLDINGS CORPORATION, increasing the position by 402.0%. Conversely, Karl Kapital LLC completely exited their position in WALKER & DUNLOP INC.
Position History
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Karl Kapital LLC
AUM $144M
Total Positions
29
Quarter
2026 Q1
Top Holding
ECPG (10.8%)
Top 10 Concentration
61.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
Karl Kapital LLC Full Holdings List — 2026 Q1
| 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...
|
Financial Services | 10.81% | 12.91% |
#1
Prev: #1
|
6.5 |
—
|
-45,206 | -16.9% |
P
S
|
222,611 | $15,609,483 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLYW
FLYWIRE CORPORA...
|
Technology | 8.10% | 9.18% |
#2
1
Prev: #3
|
7.2 |
—
|
273,489 | 37.4% |
P
S
|
1,004,580 | $11,693,311 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SKWD
SKYWARD SPECIAL...
|
Financial Services | 7.64% | 10.42% |
#3
1
Prev: #2
|
6.1 |
—
|
22,537 | 9.8% |
P
S
|
252,415 | $11,025,487 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 7.02% | 5.81% |
#4
2
Prev: #6
|
6.3 |
—
|
28,520 | 105.5% |
P
S
|
55,548 | $10,133,622 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 5.31% | 3.97% |
#5
8
Prev: #13
|
5.6 |
—
|
9,431 | 110.0% |
P
S
|
18,005 | $7,658,247 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UWMC
UWM HOLDINGS CO...
|
Financial Services | 5.05% | 1.56% |
#6
12
Prev: #18
|
5.0 |
—
|
1,611,273 | 402.0% |
P
S
|
2,012,105 | $7,283,820 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 4.87% | 5.28% |
#7
2
Prev: #9
|
4.4 |
—
|
10,586 | 20.5% |
P
S
|
62,314 | $7,028,396 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 4.54% | — |
#8
Prev: #—
|
5.3 |
—
|
47,947 | — |
NEW
|
47,947 | $6,557,232 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 4.45% | — |
#9
Prev: #—
|
5.3 |
—
|
140,290 | — |
NEW
|
140,290 | $6,428,088 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEIC
SEI INVTS CO
|
Financial Services | 3.92% | 3.13% |
#10
5
Prev: #15
|
4.6 |
—
|
29,068 | 67.5% |
P
S
|
72,140 | $5,660,826 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 3.75% | — |
#11
Prev: #—
|
5.0 |
—
|
17,994 | — |
NEW
|
17,994 | $5,413,135 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 3.62% | 5.09% |
#12
2
Prev: #10
|
3.4 |
—
|
926 | 5.7% |
P
S
|
17,286 | $5,224,521 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 3.43% | — |
#13
Prev: #—
|
4.9 |
—
|
31,523 | — |
NEW
|
31,523 | $4,957,937 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VLY
VALLEY NATL BAN...
|
Financial Services | 3.43% | — |
#14
Prev: #—
|
4.9 |
—
|
403,720 | — |
NEW
|
403,720 | $4,957,682 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 3.40% | — |
#15
Prev: #—
|
4.9 |
—
|
344,556 | — |
NEW
|
344,556 | $4,909,923 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAMI
ACADIAN ASSET M...
|
Financial Services | 3.39% | — |
#16
Prev: #—
|
4.9 |
—
|
90,048 | — |
NEW
|
90,048 | $4,900,412 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 3.36% | 6.10% |
#17
12
Prev: #5
|
1.8 |
—
|
-5,757 | -19.1% |
P
S
|
24,451 | $4,847,166 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PX
RIDGEPOST CAP I...
|
Unknown | 3.27% | 5.77% |
#18
11
Prev: #7
|
1.8 |
—
|
-12,364 | -1.9% |
P
S
|
651,082 | $4,726,855 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 3.26% | — |
#19
Prev: #—
|
4.8 |
—
|
34,641 | — |
NEW
|
34,641 | $4,705,287 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BGC
BGC GROUP INC
|
Financial Services | 2.60% | — |
#20
Prev: #—
|
4.5 |
—
|
383,974 | — |
NEW
|
383,974 | $3,755,266 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 2.41% | — |
#21
Prev: #—
|
4.5 |
—
|
88,866 | — |
NEW
|
88,866 | $3,471,995 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCS
CENTURY COMMUNI...
|
Real Estate | 2.36% | — |
#22
Prev: #—
|
4.4 |
—
|
59,355 | — |
NEW
|
59,355 | $3,405,790 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 0.00% | 2.95% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-26,529 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.00% | 3.09% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-16,042 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 0.00% | 3.81% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-14,898 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WLTH
WEALTHFRONT COR...
|
Technology | 0.00% | 4.61% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-382,414 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 0.00% | 4.72% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-191,373 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TWO
TWO HBRS INVT C...
|
Real Estate | 0.00% | 5.40% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-579,667 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WD
WALKER & DUNLOP...
|
Financial Services | 0.00% | 6.22% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-116,617 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-29 of 29 holdings