WestCap Management, LLC
13F Reported Value
ⓘ$195.1M
Holdings
2
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WestCap Management, LLC disclosed 2 positions worth $195.1M in its Form 13F-HR for Q2 2026, led by $STUB (StubHub Holdings, Inc.) at 91.9% of the equity portfolio, followed by $KLAR. The portfolio is most concentrated in Communication Services (91.9% of disclosed assets). All figures are sourced directly from WestCap Management, LLC’s Form 13F-HR filing with the SEC under CIK 1838470.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 49.3#1,668
Quality
$179.2M13,926,558 sh - —
Quality
$15.8M782,958 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 StubHub Holdings, Inc.$STUB | 49.3#1,668 | $179.2M | 13,926,558 |
 Klarna Group plc$KLAR | — | $15.8M | 782,958 |
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32-signal composite ranking on each of WestCap Management, LLC's 2 positions.
Showing top 2 of 2 holdings.
Sector Allocation
Communication Services
$179.2M
Financials
$15.8M
Full Holdings — WestCap Management, LLC (Q2 2026)
All 2 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
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AI-Powered Hedge Fund Analysis: WestCap Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For WestCap Management, LLC (SEC CIK: 1838470), 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 WestCap Management, LLC's portfolio is scored on a 32-signal AI quality ranking (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.