WestCap Management, LLC holds a concentrated book of 2 stocks worth $194.9M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they trimmed Stubhub Holdings Inc-Class A. Their largest long position is Stubhub Holdings Inc-Class A at 93% of the equity book.
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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/1838470/holdings"
Use Arkolith to show WestCap Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated 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
No buys this quarter.
Other tracked managers holding the same core names as WestCap Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| NORGES BANK | 2 / 2 | $75.1M |
| MARSHALL WACE, LLP | 2 / 2 | $59.5M |
| UBS Group AG | 2 / 2 | $52.1M |
| JPMORGAN CHASE & CO | 2 / 2 | $50.2M |
| BlackRock, Inc. | 2 / 2 | $50.2M |
| Ken Griffin | 2 / 2 | $33.8M |
| BALYASNY ASSET MANAGEMENT L.P. | 2 / 2 | $20.2M |
| MILLENNIUM MANAGEMENT LLC | 2 / 2 | $18.6M |
Ranked by how many of WestCap Management, LLC's top 2 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Stubhub Hldgs Inc CL A | $180.9M | 28.99M | 92.8% | ▼−8.6% Reduced · −2.7M sh | |
| 2 | Klarna Group PLC SHS | $14.0M | 1.07M | 7.2% | —Held |
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.