Karl Kapital LLC
CIK: 0002058849Latest portfolio: $112.8M · Q4 2025
Holdings
18
Total Value
$112.8M
New Positions
18
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ECPGENCORE CAP GROUP INC | 267,817 | $14.6M | 12.91% | |
| 2 | SKWDSKYWARD SPECIALTY INS GROUP | 229,878 | $11.7M | 10.42% | |
| 3 | FLYWFLYWIRE CORPORATION | 731,091 | $10.4M | 9.18% | |
| 4 | WDWALKER & DUNLOP INC | 116,617 | $7.0M | 6.22% | |
| 5 | PGRPROGRESSIVE CORP | 30,208 | $6.9M | 6.10% | |
| 6 | COFCAPITAL ONE FINL CORP | 27,028 | $6.5M | 5.81% | |
| 7 | RPCP10 INC | 663,446 | $6.5M | 5.77% | |
| 8 | TWOTWO HBRS INVT CORP | 579,667 | $6.1M | 5.40% | |
| 9 | UMBFUMB FINL CORP | 51,728 | $6.0M | 5.28% | |
| 10 | VVISA INC | 16,360 | $5.7M | 5.09% | |
| 11 | INVHINVITATION HOMES INC | 191,373 | $5.3M | 4.72% | |
| 12 | WLTHWEALTHFRONT CORP | 382,414 | $5.2M | 4.61% | |
| 13 | SPGIS&P GLOBAL INC | 8,574 | $4.5M | 3.97% | |
| 14 | AMGAFFILIATED MANAGERS GROUP IN | 14,898 | $4.3M | 3.81% | |
| 15 | SEICSEI INVTS CO | 43,072 | $3.5M | 3.13% | |
| 16 | EFXEQUIFAX INC | 16,042 | $3.5M | 3.09% | |
| 17 | SFSTIFEL FINL CORP | 26,529 | $3.3M | 2.95% | |
| 18 | UWMCUWM HOLDINGS CORPORATION | 400,832 | $1.8M | 1.56% |
Sector Breakdown
Financial Services0.0% ($1.4555117497014687e+44T)
Technology0.0% ($103.5B)
Real Estate0.0% ($60.9B)
Industrials0.0% ($3.5M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $112.8M | 18 |
Fund Information
Karl Kapital LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $112.8M across 18 holdings. The largest position is ENCORE CAP GROUP INC (ECPG), representing 12.9% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.