Karl Kapital LLC
25 holdingsFiling period: 2026-06-30Current AUM: $168.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | COMP | COMPASS INC | 1.20M | $14.8M | $12.5M | 7.40% | -- | 2026-06-30 |
| 2 | ECPG | ENCORE CAP GROUP INC | 139.5K | $13.0M | $13.8M | 8.18% | -83,075 | 2026-06-30 |
| 3 | FLYW | FLYWIRE CORPORATION | 681.0K | $12.0M | $12.1M | 7.18% | -323,531 | 2026-06-30 |
| 4 | COF | CAPITAL ONE FINL CORP | 51.3K | $10.3M | $10.6M | 6.30% | -4,272 | 2026-06-30 |
| 5 | JKHY | HENRY JACK & ASSOC INC | 56.6K | $7.8M | $8.7M | 5.18% | -- | 2026-06-30 |
| 6 | SEIC | SEI INVTS CO | 88.8K | $7.8M | $9.4M | 5.58% | +16.7K | 2026-06-30 |
| 7 | UMBF | UMB FINL CORP | 52.0K | $7.4M | $7.2M | 4.24% | -10,295 | 2026-06-30 |
| 8 | VLY | VALLEY NATL BANCORP | 490.7K | $7.2M | $6.8M | 4.02% | +86.9K | 2026-06-30 |
| 9 | V | VISA INC | 20.9K | $7.2M | $7.8M | 4.65% | +3.6K | 2026-06-30 |
| 10 | SGI | SOMNIGROUP INTERNATIONAL INC | 89.4K | $7.0M | $5.8M | 3.47% | -- | 2026-06-30 |
| 11 | PRG | PROG HOLDINGS INC | 143.4K | $6.7M | $5.2M | 3.09% | -- | 2026-06-30 |
| 12 | WT | WISDOMTREE INC | 382.4K | $6.5M | $8.4M | 5.02% | -- | 2026-06-30 |
| 13 | LPLA | LPL FINL HLDGS INC | 22.7K | $6.4M | $7.7M | 4.60% | +4.7K | 2026-06-30 |
| 14 | — | WEBULL CORP | 936.6K | $6.1M | $6.1M | 3.62% | -- | 2026-06-30 |
| 15 | ICE | INTERCONTINENTAL EXCHANGE IN | 48.0K | $5.9M | $7.5M | 4.47% | +16.4K | 2026-06-30 |
| 16 | SKWD | SKYWARD SPECIALTY INS GROUP | 93.9K | $5.5M | $5.4M | 3.22% | -158,504 | 2026-06-30 |
| 17 | FUTU | FUTU HLDGS LTD | 54.8K | $5.1M | $6.0M | 3.54% | +6.9K | 2026-06-30 |
| 18 | PGR | PROGRESSIVE CORP | 22.5K | $4.9M | $5.0M | 2.96% | -1,922 | 2026-06-30 |
| 19 | FBIN | FORTUNE BRANDS INNOVATIONS I | 85.7K | $4.7M | $3.4M | 2.03% | -- | 2026-06-30 |
| 20 | AFRM | AFFIRM HLDGS INC | 56.5K | $4.6M | $4.1M | 2.42% | -83,794 | 2026-06-30 |
| 21 | CCS | CENTURY COMMUNITIES INC | 61.7K | $4.4M | $3.8M | 2.24% | +2.3K | 2026-06-30 |
| 22 | VIRT | VIRTU FINL INC | 63.9K | $3.8M | $3.7M | 2.20% | -- | 2026-06-30 |
| 23 | EQIX | EQUINIX INC | 3.3K | $3.5M | $3.3M | 1.99% | -- | 2026-06-30 |
| 24 | DHI | D R HORTON INC | 19.8K | $3.2M | $2.8M | 1.65% | -- | 2026-06-30 |
| 25 | COOK | TRAEGER INC | 26.6K | $2.1M | $1.3M | 0.76% | -- | 2026-06-30 |
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