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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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.
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
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Encore Cap Group Inc COM | $15.6M | 222.6K | 10.8% | ▼−17% Reduced · −45K sh | |
| 2 | Flywire Corporation COM VTG | $11.7M | 1.00M | 8.1% | ▲+37% Added · +273K sh | |
| 3 | Skyward Specialty Ins Group COM | $11.0M | 252.4K | 7.6% | ▲+9.8% Added · +23K sh | |
| 4 | Capital One Finl Corp COM | $10.1M | 55.5K | 7.0% | ▲+106% Added · +29K sh | |
| 5 | S&P Global Inc COM | $7.7M | 18.0K | 5.3% | ▲+110% Added · +9K sh | |
| 6 | Uwm Holdings Corporation COM CL A | $7.3M | 2.01M | 5.0% | ▲+402% Added · +1.6M sh | |
| 7 | Umb Finl Corp COM | $7.0M | 62.3K | 4.9% | ▲+20% Added · +11K sh | |
| 8 | Futu Hldgs Ltd SPON ADS CL A | $6.6M | 47.9K | 4.5% | ▲New New position | |
| 9 | Affirm Hldgs Inc COM CL A | $6.4M | 140.3K | 4.5% | ▲New New position | |
| 10 | Sei Invts Co COM | $5.7M | 72.1K | 3.9% | ▲+67% Added · +29K sh | |
| 11 | LPL Finl Hldgs Inc COM | $5.4M | 18.0K | 3.7% | ▲New New position | |
| 12 | Visa Inc COM CL A | $5.2M | 17.3K | 3.6% | ▲+5.7% Added · +926 sh | |
| 13 | Intercontinental Exchange In COM | $5.0M | 31.5K | 3.4% | ▲New New position | |
| 14 | Valley Natl Bancorp COM | $5.0M | 403.7K | 3.4% | ▲New New position | |
| 15 | Rocket Cos Inc COM CL A | $4.9M | 344.6K | 3.4% | ▲New New position | |
| 16 | Acadian Asset Management Inc COM | $4.9M | 90.0K | 3.4% | ▲New New position | |
| 17 | Progressive Corp COM | $4.8M | 24.5K | 3.4% | ▼−19% Reduced · −6K sh | |
| 18 | Ridgepost Cap Inc CL A COM | $4.7M | 651.1K | 3.3% | ▼−1.9% Reduced · −12K sh | |
| 19 | Enova Intl Inc COM | $4.7M | 34.6K | 3.3% | ▲New New position | |
| 20 | BGC Group Inc CL A | $3.8M | 384.0K | 2.6% | ▲New New position | |
| 21 | UBS Group AG SHS | $3.5M | 88.9K | 2.4% | ▲New New position | |
| 22 | Century Communities Inc COM | $3.4M | 59.4K | 2.4% | ▲New New position |
As-of date vs the date the SEC received each filing
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.