Karl Kapital LLC holds a focused book of 25 stocks worth $167.9M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Compass Inc - Class A and trimmed Encore Capital Group Inc. Their largest long position is Compass Inc - Class A at 9% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Karl Kapital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 33 / 25 | $107.5B |
| FMR LLC | 33 / 25 | $32.0B |
| MORGAN STANLEY | 33 / 25 | $28.2B |
| JPMORGAN CHASE & CO | 33 / 25 | $16.9B |
| UBS Group AG | 33 / 25 | $12.0B |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33 / 25 | $10.0B |
| Legal & General Group Plc | 33 / 25 | $9.5B |
| ROYAL BANK OF CANADA | 33 / 25 | $7.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Karl Kapital LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Compass Inc CL A | $14.8M | 1.20M | 8.8% | ▲New New position | |
| 2 | Encore Cap Group Inc COM | $13.0M | 139.5K | 7.8% | ▼−37% Reduced · −83K sh | |
| 3 | Flywire Corporation COM VTG | $12.0M | 681.0K | 7.1% | ▼−32% Reduced · −324K sh | |
| 4 | Capital One Finl Corp COM | $10.3M | 51.3K | 6.1% | ▼−7.7% Reduced · −4K sh | |
| 5 | Henry Jack & Assoc Inc COM | $7.8M | 56.6K | 4.6% | ▲New New position | |
| 6 | Sei Invts Co COM | $7.8M | 88.8K | 4.6% | ▲+23% Added · +17K sh | |
| 7 | Umb Finl Corp COM | $7.4M | 52.0K | 4.4% | ▼−17% Reduced · −10K sh | |
| 8 | Valley Natl Bancorp COM | $7.2M | 490.7K | 4.3% | ▲+22% Added · +87K sh | |
| 9 | Visa Inc COM CL A | $7.2M | 20.9K | 4.3% | ▲+21% Added · +4K sh | |
| 10 | Somnigroup International Inc COM | $7.0M | 89.4K | 4.2% | ▲New New position | |
| 11 | Prog Holdings Inc COM NPV | $6.7M | 143.4K | 4.0% | ▲New New position | |
| 12 | Wisdomtree Inc COM | $6.5M | 382.4K | 3.9% | ▲New New position | |
| 13 | LPL Finl Hldgs Inc COM | $6.4M | 22.7K | 3.8% | ▲+26% Added · +5K sh | |
| 14 | Webull Corp ORD SHS | $6.1M | 936.6K | 3.6% | ▲New New position | |
| 15 | Intercontinental Exchange In COM | $5.9M | 48.0K | 3.5% | ▲+52% Added · +16K sh | |
| 16 | Skyward Specialty Ins Group COM | $5.5M | 93.9K | 3.3% | ▼−63% Reduced · −159K sh | |
| 17 | Futu Hldgs Ltd SPON ADS CL A | $5.1M | 54.8K | 3.1% | ▲+14% Added · +7K sh | |
| 18 | Progressive Corp COM | $4.9M | 22.5K | 2.9% | ▼−7.9% Reduced · −2K sh | |
| 19 | Fortune Brands Innovations I COM | $4.7M | 85.7K | 2.8% | ▲New New position | |
| 20 | Affirm Hldgs Inc COM CL A | $4.6M | 56.5K | 2.7% | ▼−60% Reduced · −84K sh | |
| 21 | Century Communities Inc COM | $4.4M | 61.7K | 2.6% | ▲+3.9% Added · +2K sh | |
| 22 | Virtu Finl Inc CL A | $3.8M | 63.9K | 2.3% | ▲New New position | |
| 23 | Equinix Inc COM | $3.5M | 3.3K | 2.1% | ▲New New position | |
| 24 | D R Horton Inc COM | $3.2M | 19.8K | 1.9% | ▲New New position | |
| 25 | Traeger Inc COM NEW | $2.1M | 26.6K | 1.3% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2058849/holdings"
Use Arkolith to show Karl Kapital LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.