2026 Q2 Portfolio Activity
In 2026 Q2, Karl Kapital LLC maintained a portfolio of 33 distinct positions. The most significant new addition was COMPASS INC, now representing 8.83% of the total fund value. They heavily accumulated shares in VALLEY NATL BANCORP, increasing the position by 21.5%. Conversely, Karl Kapital LLC completely exited their position in S&P GLOBAL INC.
Position History
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Karl Kapital LLC
AUM $168M
Total Positions
33
Quarter
2026 Q2
Top Holding
COMP (8.8%)
Top 10 Concentration
56.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
Karl Kapital LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COMP
COMPASS INC
|
Real Estate | 8.83% | — |
#1
Prev: #—
|
9.0 |
—
|
1,202,967 | — |
NEW
|
1,202,967 | $14,832,583 |
$12.33
-25.7%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ECPG
ENCORE CAP GROU...
|
Financial Services | 7.75% | 10.81% |
#2
1
Prev: #1
|
4.6 |
—
|
-83,075 | -37.3% |
P
S
|
139,536 | $13,017,313 |
$54.35
+76.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FLYW
FLYWIRE CORPORA...
|
Technology | 7.13% | 8.10% |
#3
1
Prev: #2
|
3.9 |
—
|
-323,531 | -32.2% |
P
S
|
681,049 | $11,966,031 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 6.13% | 7.02% |
#4
Prev: #4
|
3.5 |
—
|
-4,272 | -7.7% |
P
S
|
51,276 | $10,286,991 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 4.65% | — |
#5
Prev: #—
|
5.9 |
—
|
56,636 | — |
NEW
|
56,636 | $7,801,043 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SEIC
SEI INVTS CO
|
Financial Services | 4.64% | 3.92% |
#6
4
Prev: #10
|
4.4 |
—
|
16,676 | 23.1% |
P
S
|
88,816 | $7,790,051 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 4.42% | 4.87% |
#7
Prev: #7
|
2.3 |
—
|
-10,295 | -16.5% |
P
S
|
52,019 | $7,426,232 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLY
VALLEY NATL BAN...
|
Financial Services | 4.28% | 3.43% |
#8
6
Prev: #14
|
4.2 |
—
|
86,931 | 21.5% |
P
S
|
490,651 | $7,188,037 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 4.27% | 3.62% |
#9
3
Prev: #12
|
4.2 |
—
|
3,591 | 20.8% |
P
S
|
20,877 | $7,162,690 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 4.17% | — |
#10
Prev: #—
|
5.2 |
—
|
89,395 | — |
NEW
|
89,395 | $7,008,568 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRG
PROG HOLDINGS I...
|
Industrials | 3.98% | — |
#11
Prev: #—
|
5.1 |
—
|
143,375 | — |
NEW
|
143,375 | $6,682,709 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WT
WISDOMTREE INC
|
Financial Services | 3.86% | — |
#12
Prev: #—
|
5.0 |
—
|
382,391 | — |
NEW
|
382,391 | $6,477,704 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 3.80% | 3.75% |
#13
2
Prev: #11
|
4.0 |
—
|
4,681 | 26.0% |
P
S
|
22,675 | $6,387,094 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BULL
WEBULL CORP
|
Technology | 3.64% | — |
#14
Prev: #—
|
5.0 |
—
|
936,592 | — |
NEW
|
936,592 | $6,106,580 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 3.52% | 3.43% |
#15
2
Prev: #13
|
4.4 |
—
|
16,429 | 52.1% |
P
S
|
47,952 | $5,903,371 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SKWD
SKYWARD SPECIAL...
|
Financial Services | 3.26% | 7.64% |
#16
13
Prev: #3
|
1.3 |
—
|
-158,504 | -62.8% |
P
S
|
93,911 | $5,479,707 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 3.06% | 4.54% |
#17
9
Prev: #8
|
3.2 |
—
|
6,896 | 14.4% |
P
S
|
54,843 | $5,140,983 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 2.93% | 3.36% |
#18
1
Prev: #17
|
1.7 |
—
|
-1,922 | -7.9% |
P
S
|
22,529 | $4,921,460 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 2.80% | — |
#19
Prev: #—
|
4.6 |
—
|
85,703 | — |
NEW
|
85,703 | $4,705,095 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 2.74% | 4.45% |
#20
11
Prev: #9
|
1.1 |
—
|
-83,794 | -59.7% |
P
S
|
56,496 | $4,607,249 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCS
CENTURY COMMUNI...
|
Real Estate | 2.63% | 2.36% |
#21
1
Prev: #22
|
1.6 |
—
|
2,296 | 3.9% |
P
S
|
61,651 | $4,417,911 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIRT
VIRTU FINL INC
|
Financial Services | 2.27% | — |
#22
Prev: #—
|
4.4 |
—
|
63,941 | — |
NEW
|
63,941 | $3,808,965 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 2.06% | — |
#23
Prev: #—
|
4.3 |
—
|
3,323 | — |
NEW
|
3,323 | $3,463,862 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 1.92% | — |
#24
Prev: #—
|
4.3 |
—
|
19,843 | — |
NEW
|
19,843 | $3,232,028 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COOK
TRAEGER INC
|
Consumer Cyclical | 1.25% | — |
#25
Prev: #—
|
4.0 |
—
|
26,629 | — |
NEW
|
26,629 | $2,099,164 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.00% | 2.41% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-88,866 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BGC
BGC GROUP INC
|
Financial Services | 0.00% | 2.60% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-383,974 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 0.00% | 3.26% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-34,641 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PX
RIDGEPOST CAP I...
|
Unknown | 0.00% | 3.27% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-651,082 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAMI
ACADIAN ASSET M...
|
Financial Services | 0.00% | 3.39% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-90,048 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.00% | 3.40% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-344,556 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UWMC
UWM HOLDINGS CO...
|
Financial Services | 0.00% | 5.05% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-2,012,105 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 5.31% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-18,005 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-33 of 33 holdings