Karl Kapital LLC
CIK: 0002058849SEC EDGAR →
Portfolio Value
$112.8M
Holdings
18
As of
Q4 2025
New Positions
18
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ENCORE CAP GROUP INC | 267,817 | $14.6M | 12.91% |
| 2 | SKYWARD SPECIALTY INS GROUP | 229,878 | $11.7M | 10.42% |
| 3 | FLYWIRE CORPORATION | 731,091 | $10.4M | 9.18% |
| 4 | WALKER & DUNLOP INC | 116,617 | $7.0M | 6.22% |
| 5 | PROGRESSIVE CORP | 30,208 | $6.9M | 6.10% |
| 6 | CAPITAL ONE FINL CORP | 27,028 | $6.5M | 5.81% |
| 7 | P10 INC | 663,446 | $6.5M | 5.77% |
| 8 | TWO HBRS INVT CORP | 579,667 | $6.1M | 5.40% |
| 9 | UMB FINL CORP | 51,728 | $6.0M | 5.28% |
| 10 | VISA INC | 16,360 | $5.7M | 5.09% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 13 | $82.3M | 73.0% |
| Technology | 2 | $15.5M | 13.8% |
| Real Estate | 2 | $11.4M | 10.1% |
| Industrials | 1 | $3.5M | 3.1% |