Karl Kapital LLC

Portfolio Overview

Karl Kapital LLC disclosed 25 positions worth $167.9M in its Form 13F-HR for Q2 2026, led by $COMP (Compass, Inc.) at 8.8% of the equity portfolio, followed by $ECPG and $FLYW. During the quarter the fund opened 11 new positions and exited 8 — including a new stake in $COMP and a full exit from $SPGI. The portfolio is most concentrated in Financials (60.6% of disclosed assets). All figures are sourced directly from Karl Kapital LLC’s Form 13F-HR filing with the SEC under CIK 2058849.

• 

  Compass, Inc.

  $COMP

  61.2#801

  Quality

  $14.8M1,202,967 sh
• 

  ENCORE CAPITAL GROUP INC

  $ECPG

  70.9#207

  Quality

  $13.0M139,536 sh
• 

  Flywire Corp

  $FLYW

  66.9#393

  Quality

  $12.0M681,049 sh
• 

  CAPITAL ONE FINANCIAL CORP

  $COF

  62.4

  Quality

  $10.3M51,276 sh
• 

  JACK HENRY & ASSOCIATES INC

  $JKHY

  66.2

  Quality

  $7.8M56,636 sh
• 

  SEI INVESTMENTS CO

  $SEIC

  69.6

  Quality

  $7.8M88,816 sh
• 

  UMB FINANCIAL CORP

  $UMBF

  77.3

  Quality

  $7.4M52,019 sh
• 

  VALLEY NATIONAL BANCORP

  $VLY

  64.6

  Quality

  $7.2M490,651 sh
• 

  VISA INC.

  $V

  82.9

  Quality

  $7.2M20,877 sh
• 

  SOMNIGROUP INTERNATIONAL INC.

  $SGI

  71.6

  Quality

  $7.0M89,395 sh

Company	Quality	Value	Shares
Compass, Inc.$COMP	61.2#801	$14.8M	1,202,967
ENCORE CAPITAL GROUP INC$ECPG	70.9#207	$13.0M	139,536
Flywire Corp$FLYW	66.9#393	$12.0M	681,049
CAPITAL ONE FINANCIAL CORP$COF	62.4	$10.3M	51,276
JACK HENRY & ASSOCIATES INC$JKHY	66.2	$7.8M	56,636
SEI INVESTMENTS CO$SEIC	69.6	$7.8M	88,816
UMB FINANCIAL CORP$UMBF	77.3	$7.4M	52,019
VALLEY NATIONAL BANCORP$VLY	64.6	$7.2M	490,651
VISA INC.$V	82.9	$7.2M	20,877
SOMNIGROUP INTERNATIONAL INC.$SGI	71.6	$7.0M	89,395

Showing top 10 of 25 holdings.

Full Holdings — Karl Kapital LLC (Q2 2026)

All 25 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$COMP	Compass, Inc.	$14.8M	8.8%	NEW	61.2
2	$ECPG	ENCORE CAPITAL GROUP INC	$13.0M	7.8%	-37%	70.9
3	$FLYW	Flywire Corp	$12.0M	7.1%	-32%	66.9
4	$COF	CAPITAL ONE FINANCIAL CORP	$10.3M	6.1%	-8%	62.4
5	$JKHY	JACK HENRY & ASSOCIATES INC	$7.8M	4.7%	NEW	66.2
6	$SEIC	SEI INVESTMENTS CO	$7.8M	4.6%	+23%	69.6
7	$UMBF	UMB FINANCIAL CORP	$7.4M	4.4%	-17%	77.3
8	$VLY	VALLEY NATIONAL BANCORP	$7.2M	4.3%	+22%	64.6
9	$V	VISA INC.	$7.2M	4.3%	+21%	82.9
10	$SGI	SOMNIGROUP INTERNATIONAL INC.	$7.0M	4.2%	NEW	71.6
11	$PRG	PROG Holdings, Inc.	$6.7M	4.0%	NEW	57.4
12	$WT	WisdomTree, Inc.	$6.5M	3.9%	NEW	59.9
13	$LPLA	LPL Financial Holdings Inc.	$6.4M	3.8%	+26%	72.1
14	$BULL	Webull Corp	$6.1M	3.6%	NEW	33.5
15	$ICE	Intercontinental Exchange, Inc.	$5.9M	3.5%	+52%	73.7
16	$SKWD	Skyward Specialty Insurance Group, Inc.	$5.5M	3.3%	-63%	71.1
17	$FUTU	Futu Holdings Ltd	$5.1M	3.1%	+14%	—
18	$PGR	PROGRESSIVE CORP/OH/	$4.9M	2.9%	-8%	80.1
19	$FBIN	Fortune Brands Innovations, Inc.	$4.7M	2.8%	NEW	49.2
20	$AFRM	Affirm Holdings, Inc.	$4.6M	2.7%	-60%	81.3
21	$CCS	Century Communities, Inc.	$4.4M	2.6%	+4%	42.8
22	$VIRT	Virtu Financial, Inc.	$3.8M	2.3%	NEW	74.1
23	$EQIX	EQUINIX INC	$3.5M	2.1%	NEW	59
24	$DHI	HORTON D R INC /DE/	$3.2M	1.9%	NEW	53.6
25	$COOK	Traeger, Inc.	$2.1M	1.3%	NEW	30.5