Karl Kapital LLC
Karl Kapital LLC reported 25 positions worth $167.9M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: COMP (8.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | COMP | SH | $14.8M | 8.83% | 1,202,967 | — | — | |
| ▸ 2 | ECPG | SH | $13.0M | 7.75% | 139,536 | — | — | |
| ▸ 3 | FLYW | SH | $12.0M | 7.13% | 681,049 | — | — | |
| ▸ 4 | COF | SH | $10.3M | 6.13% | 51,276 | — | — | |
| ▸ 5 | JKHY | SH | $7.8M | 4.65% | 56,636 | — | — | |
| ▸ 6 | SEIC | SH | $7.8M | 4.64% | 88,816 | — | — | |
| ▸ 7 | UMBF | SH | $7.4M | 4.42% | 52,019 | — | — | |
| ▸ 8 | VLY | SH | $7.2M | 4.28% | 490,651 | — | — | |
| ▸ 9 | V | SH | $7.2M | 4.27% | 20,877 | — | — | |
| ▸ 10 | SGI | SH | $7.0M | 4.17% | 89,395 | — | — |
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Frequently Asked Questions
What stocks does Karl Kapital LLC hold as of Q2 2026?
Karl Kapital LLC reported 25 positions worth $167.9M in its Q2 2026 13F filing. Largest positions: COMP (8.8%), ECPG (7.8%), FLYW (7.1%), COF (6.1%) and JKHY (4.6%).
What did Karl Kapital LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Karl Kapital LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.