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Karl Kapital LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2058849
Institutional-grade research for retail investors

Sector Allocation

  • Financials60.6%$101.7M
  • Industrials18.5%$31.0M
  • Real Estate10.9%$18.3M
  • Technology5.9%$9.9M
  • Consumer Discretionary4.2%$7.0M

AUM History

13fpro.ai/research/fund/karl-kapital-llc-2058849

Conviction and streaks

Diversifying · top 10 = 56.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

SEIC$SEICAccumulating+106% shares · 2 quarters runningV$VAccumulating+28% shares · 2 quarters runningECPG$ECPGTrimming-48% shares · 2 quarters runningPGR$PGRTrimming-25% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/karl-kapital-llc-2058849

Karl Kapital LLC 13F holdings — Q2 2026

$167.9M portfolio (+16.3% QoQ) · 25 holdings · Q2 2026 13F · top 10 are 56% of the stock portfolio

All holdings — Karl Kapital LLC (Q2 2026)

25 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
PRG$PRGPROG Holdings, Inc.$6.7MNew
WT$WTWisdomTree, Inc.$6.5MNew
LPLA$LPLALPL Financial Holdings Inc.$6.4M+26%
BULL$BULLWebull Corp$6.1MNew
ICE$ICEIntercontinental Exchange, Inc.$5.9M+52%
SKWD$SKWDSkyward Specialty Insurance Group, Inc.$5.5M-63%
FUTU$FUTUFutu Holdings Ltdadr$5.1M+14%
PGR$PGRPROGRESSIVE CORP/OH/$4.9M-8%
FBIN$FBINFortune Brands Innovations, Inc.$4.7MNew
AFRM$AFRMAffirm Holdings, Inc.$4.6M-60%
CCS$CCSCentury Communities, Inc.$4.4M+4%
VIRT$VIRTVirtu Financial, Inc.$3.8MNew
EQIX$EQIXEQUINIX INC$3.5MNew
DHI$DHIHORTON D R INC /DE/$3.2MNew
COOK$COOKTraeger, Inc.$2.1MNew

What changed in Q2 2026

Against the previous quarter's 13F: 11 new, 7 added to, 7 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.

New positions (11)

  • COMP$COMPCompass, Inc.$14.8M

    first bought this quarter

  • JKHY$JKHYJACK HENRY & ASSOCIATES INC$7.8M

    first bought this quarter

  • SGI$SGISOMNIGROUP INTERNATIONAL INC.$7.0M

    first bought this quarter

  • PRG$PRGPROG Holdings, Inc.$6.7M

    first bought this quarter

  • WT$WTWisdomTree, Inc.$6.5M

    first bought this quarter

  • BULL$BULLWebull Corp$6.1M

    first bought this quarter

+5 more in the Excel export

Added to (7)

  • ICE$ICEIntercontinental Exchange, Inc.+52%

    now $5.9M · held 2 qtrs, 2 adds in a row

  • SEIC$SEICSEI INVESTMENTS CO+23%

    now $7.8M · held 3+ qtrs, 2 adds in a row

  • LPLA$LPLALPL Financial Holdings Inc.+26%

    now $6.4M · held 2 qtrs, 2 adds in a row

  • VLY$VLYVALLEY NATIONAL BANCORP+22%

    now $7.2M · held 2 qtrs, 2 adds in a row

  • V$VVISA INC.+21%

    now $7.2M · held 3+ qtrs, 2 adds in a row

  • FUTU$FUTUFutu Holdings Ltd+14%

    now $5.1M · held 2 qtrs, 2 adds in a row

+1 more in the Excel export

Trimmed (7)

  • SKWD$SKWDSkyward Specialty Insurance Group, Inc.-63%

    now $5.5M · held 3+ qtrs

  • ECPG$ECPGENCORE CAPITAL GROUP INC-37%

    now $13.0M · held 3+ qtrs, 2 trims in a row

  • AFRM$AFRMAffirm Holdings, Inc.-60%

    now $4.6M · held 2 qtrs

  • FLYW$FLYWFlywire Corp-32%

    now $12.0M · held 3+ qtrs

  • UMBF$UMBFUMB FINANCIAL CORP-17%

    now $7.4M · held 3+ qtrs

  • COF$COFCAPITAL ONE FINANCIAL CORP-8%

    now $10.3M · held 3+ qtrs

+1 more in the Excel export

Sold out (8)

  • SPGI$SPGIS&P Global Inc.was $7.7M

    held 2+ qtrs

  • UWMC$UWMCUWM Holdings Corpwas $7.3M

    held 2+ qtrs

  • RKT$RKTRocket Companies, Inc.was $4.9M

    held 1 qtr

  • AAMI$AAMIAcadian Asset Management Inc.was $4.9M

    held 1 qtr

  • RPC$RPCRidgepost Capital, Inc.was $4.7M

    held 2+ qtrs

  • ENVA$ENVAEnova International, Inc.was $4.7M

+2 more in the Excel export

Firm AUM (Form ADV): $268.4M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Karl Kapital LLC has filed, 2 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Karl Kapital's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-6.3%

Value-weighted move of the 10 largest stock positions

Turnover

47%

Last quarter

Top 10 weight

56%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: Karl Kapital LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Karl Kapital LLC (SEC CIK: 2058849), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Karl Kapital LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.