Institutions / Karl Kapital LLC
Karl Kapital LLC
CIK 2058849 · Institution · as of Dec 31, 2025
Portfolio value
$112.77M
Positions
18
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Encore Capital Group Inc | $14.56M | 12.9% |
| Skyward Specialty Insurance Group, Inc. | $11.75M | 10.4% |
| Flywire Corp | $10.35M | 9.2% |
| Walker & Dunlop, Inc. | $7.01M | 6.2% |
| Progressive CORP/OH | $6.88M | 6.1% |
| Capital One Financial Corp | $6.55M | 5.8% |
| Ridgepost Capital, Inc. | $6.51M | 5.8% |
| Two Harbors Investment Corp. | $6.09M | 5.4% |
| UMB Financial Corp | $5.95M | 5.3% |
| Visa Inc | $5.74M | 5.1% |
| Invitation Homes Inc. | $5.32M | 4.7% |
| Wealthfront CorpWLTH | $5.20M | 4.6% |
| S&P Global Inc. | $4.48M | 4.0% |
| Affiliated Managers Group Inc | $4.29M | 3.8% |
| Sei Investments Co | $3.53M | 3.1% |
| Equifax Inc | $3.48M | 3.1% |
| Stifel Financial Corp | $3.32M | 2.9% |
| Uwm Holdings Corp | $1.76M | 1.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.