Arkolith/Funds/Karl Kapital LLC

Karl Kapital LLC

CIK 2058849
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Karl Kapital LLC holds a focused book of 22 stocks worth $144.4M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Futu Holdings Ltd-ADR and trimmed Encore Capital Group Inc. Their largest long position is Encore Capital Group Inc at 11% of the equity book.

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Use Arkolith to show Karl Kapital LLC's latest
holdings, largest changes, and filing provenance.
Opened
11
new positions
Added to
8
existing
Trimmed
3
reduced
Sold out
7
exited

Concentration

Top-heavy: focused book

Top 5 holdings
39%
Top 10 holdings
62%
Top 20 holdings
95%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Financials
90%
Industrials
10%
Real Estate
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

22 positions
#SecurityValueShares% PortLast moveHistory
1Encore Cap Group Inc
COM
$15.6M222.6K
10.8%
−17%
Reduced · −45K sh
2Flywire Corporation
COM VTG
$11.7M1.00M
8.1%
+37%
Added · +273K sh
3Skyward Specialty Ins Group
COM
$11.0M252.4K
7.6%
+9.8%
Added · +23K sh
4Capital One Finl Corp
COM
$10.1M55.5K
7.0%
+106%
Added · +29K sh
5S&P Global Inc
COM
$7.7M18.0K
5.3%
+110%
Added · +9K sh
6Uwm Holdings Corporation
COM CL A
$7.3M2.01M
5.0%
+402%
Added · +1.6M sh
7Umb Finl Corp
COM
$7.0M62.3K
4.9%
+20%
Added · +11K sh
8Futu Hldgs Ltd
SPON ADS CL A
$6.6M47.9K
4.5%
New
New position
9Affirm Hldgs Inc
COM CL A
$6.4M140.3K
4.5%
New
New position
10Sei Invts Co
COM
$5.7M72.1K
3.9%
+67%
Added · +29K sh
11LPL Finl Hldgs Inc
COM
$5.4M18.0K
3.7%
New
New position
12Visa Inc
COM CL A
$5.2M17.3K
3.6%
+5.7%
Added · +926 sh
13Intercontinental Exchange In
COM
$5.0M31.5K
3.4%
New
New position
14Valley Natl Bancorp
COM
$5.0M403.7K
3.4%
New
New position
15Rocket Cos Inc
COM CL A
$4.9M344.6K
3.4%
New
New position
16Acadian Asset Management Inc
COM
$4.9M90.0K
3.4%
New
New position
17Progressive Corp
COM
$4.8M24.5K
3.4%
−19%
Reduced · −6K sh
18Ridgepost Cap Inc
CL A COM
$4.7M651.1K
3.3%
−1.9%
Reduced · −12K sh
19Enova Intl Inc
COM
$4.7M34.6K
3.3%
New
New position
20BGC Group Inc
CL A
$3.8M384.0K
2.6%
New
New position
21UBS Group AG
SHS
$3.5M88.9K
2.4%
New
New position
22Century Communities Inc
COM
$3.4M59.4K
2.4%
New
New position
Showing all 22 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202622$144.4M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202618$112.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.