2026 Q2 Portfolio Activity
In 2026 Q2, WestCap Management, LLC maintained a portfolio of 2 distinct positions. The fund also reduced its exposure to STUBHUB HLDGS INC by 52.0%.
Position History
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Total Positions
2
Quarter
2026 Q2
Top Holding
STUB (91.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
WestCap Management, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STUB
STUBHUB HLDGS I...
|
Communication Services | 91.88% | 92.82% |
#1
Prev: #1
|
6.0 |
—
|
-15,065,025 | -52.0% |
P
S
|
13,926,558 | $179,234,801 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
KLARNA GROUP PL...
|
|
Unknown | 8.12% | 7.18% |
#2
Prev: #2
|
4.7 |
—
|
-285,606 | -26.7% |
P
S
|
782,958 | $15,847,070 | — | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-2 of 2 holdings