Karl Kapital LLC
22 holdingsFiling period: 2026-03-31Current AUM: $173.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ECPG | ENCORE CAP GROUP INC | 222.6K | $15.6M | $20.9M | 12.08% | -45,206 | 2026-03-31 |
| 2 | FLYW | FLYWIRE CORPORATION | 1.00M | $11.7M | $16.1M | 9.28% | +273.5K | 2026-03-31 |
| 3 | SKWD | SKYWARD SPECIALTY INS GROUP | 252.4K | $11.0M | $15.1M | 8.73% | +22.5K | 2026-03-31 |
| 4 | COF | CAPITAL ONE FINL CORP | 55.5K | $10.1M | $11.6M | 6.70% | +28.5K | 2026-03-31 |
| 5 | SPGI | S&P GLOBAL INC | 18.0K | $7.7M | $7.4M | 4.28% | +9.4K | 2026-03-31 |
| 6 | UWMC | UWM HOLDINGS CORPORATION | 2.01M | $7.3M | $3.7M | 2.11% | +1.61M | 2026-03-31 |
| 7 | UMBF | UMB FINL CORP | 62.3K | $7.0M | $9.1M | 5.24% | +10.6K | 2026-03-31 |
| 8 | FUTU | FUTU HLDGS LTD | 47.9K | $6.6M | $5.0M | 2.91% | -- | 2026-03-31 |
| 9 | AFRM | AFFIRM HLDGS INC | 140.3K | $6.4M | $10.0M | 5.79% | -- | 2026-03-31 |
| 10 | SEIC | SEI INVTS CO | 72.1K | $5.7M | $7.4M | 4.28% | +29.1K | 2026-03-31 |
| 11 | LPLA | LPL FINL HLDGS INC | 18.0K | $5.4M | $6.4M | 3.67% | -- | 2026-03-31 |
| 12 | V | VISA INC | 17.3K | $5.2M | $6.3M | 3.65% | +926 | 2026-03-31 |
| 13 | VLY | VALLEY NATL BANCORP | 403.7K | $5.0M | $5.8M | 3.33% | -- | 2026-03-31 |
| 14 | ICE | INTERCONTINENTAL EXCHANGE IN | 31.5K | $5.0M | $4.8M | 2.77% | -- | 2026-03-31 |
| 15 | RKT | ROCKET COS INC | 344.6K | $4.9M | $4.4M | 2.56% | -- | 2026-03-31 |
| 16 | AAMI | ACADIAN ASSET MANAGEMENT INC | 90.0K | $4.9M | $7.8M | 4.49% | -- | 2026-03-31 |
| 17 | PGR | PROGRESSIVE CORP | 24.5K | $4.8M | $5.2M | 2.98% | -5,757 | 2026-03-31 |
| 18 | RPC | RIDGEPOST CAP INC | 651.1K | $4.7M | $5.6M | 3.24% | -12,364 | 2026-03-31 |
| 19 | ENVA | ENOVA INTL INC | 34.6K | $4.7M | $8.8M | 5.08% | -- | 2026-03-31 |
| 20 | BGC | BGC GROUP INC | 384.0K | $3.8M | $4.4M | 2.55% | -- | 2026-03-31 |
| 21 | — | UBS GROUP AG | 88.9K | $3.5M | $3.5M | 2.00% | -- | 2026-03-31 |
| 22 | CCS | CENTURY COMMUNITIES INC | 59.4K | $3.4M | $4.0M | 2.30% | -- | 2026-03-31 |
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