Karl Kapital LLC
CIK 2058849 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- COMP8.83%
- ECPG7.75%
- FLYW7.13%
- COF6.13%
- JKHY4.65%
- SEIC4.64%
- UMBF4.42%
- VLY4.28%
- V4.27%
- SGI4.17%
Share classes counted separately56.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SKWDWeight decreased · -4.38 pp7.64% → 3.26%Shares -158.50K (-62.80%)
- ECPGWeight decreased · -3.06 pp10.81% → 7.75%Shares -83.08K (-37.32%)
- AFRMWeight decreased · -1.71 pp4.45% → 2.74%Shares -83.79K (-59.73%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | COMPCOMPASS INC - CLASS ACL A View history and evidence | $14.83M | 8.83% | 1.20M shares | Prior unavailable +1.20M | New | ▾ |
| 02 | ECPGENCORE CAPITAL GROUP INC View history and evidence | $13.02M | 7.75% | 139.54K shares | 10.81% → 7.75%-3.06 pp -83.08K (-37.32%) | Reduced | ▾ |
| 03 | FLYWFLYWIRE CORP-VOTINGCOM VTG View history and evidence | $11.97M | 7.13% | 681.05K shares | 8.10% → 7.13%-0.97 pp -323.53K (-32.21%) | Reduced | ▾ |
| 04 | COFCAPITAL ONE FINANCIAL CORP View history and evidence | $10.29M | 6.13% | 51.28K shares | 7.02% → 6.13%-0.89 pp -4.27K (-7.69%) | Reduced | ▾ |
| 05 | JKHYJACK HENRY & ASSOCIATES INC View history and evidence | $7.80M | 4.65% | 56.64K shares | Prior unavailable +56.64K | New | ▾ |
| 06 | SEICSEI INVESTMENTS COMPANY View history and evidence | $7.79M | 4.64% | 88.82K shares | 3.92% → 4.64%+0.72 pp +16.68K (+23.12%) | Added | ▾ |
| 07 | UMBFUMB FINANCIAL CORP View history and evidence | $7.43M | 4.42% | 52.02K shares | 4.87% → 4.42%-0.45 pp -10.29K (-16.52%) | Reduced | ▾ |
| 08 | VLYVALLEY NATIONAL BANCORP View history and evidence | $7.19M | 4.28% | 490.65K shares | 3.43% → 4.28%+0.85 pp +86.93K (+21.53%) | Added | ▾ |
| 09 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $7.16M | 4.27% | 20.88K shares | 3.62% → 4.27%+0.65 pp +3.59K (+20.77%) | Added | ▾ |
| 10 | SGISOMNIGROUP INTERNATIONAL INC View history and evidence | $7.01M | 4.17% | 89.39K shares | Prior unavailable +89.39K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPGI S&P GLOBAL INC | Non-derivative | -18,005 | -$7.66M | SEC filing ↗ | SEC filing ↗ |
| UWMC UWM HOLDINGS CORP | Non-derivative | -2,012,105 | -$7.28M | SEC filing ↗ | SEC filing ↗ |
| RKT ROCKET COS INC-CLASS A | Non-derivative | -344,556 | -$4.91M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2058849 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 167913421
}Take these holdings further.
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