Institutional Manager · CIK 0002058849
Karl Kapital LLC
SAN FRANCISCO, CA · File #028-26538
Latest AUM
$112.8M
Positions
18
Top-10 Concentration
72.2%
Filings
1
Sector Allocation
Filing History
View all filings →Top 18 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ENCORE CAP GROUP INC | ECR | 267,817 | $14.6M | 12.91% |
| 2 | SKYWARD SPECIALTY INS GROUP | 830940102 | 229,878 | $11.7M | 10.42% |
| 3 | FLYWIRE CORPORATION | FLYW | 731,091 | $10.4M | 9.18% |
| 4 | WALKER & DUNLOP INC | WD | 116,617 | $7.0M | 6.22% |
| 5 | PROGRESSIVE CORP | 743315103 | 30,208 | $6.9M | 6.10% |
| 6 | CAPITAL ONE FINL CORP | 14040H105 | 27,028 | $6.6M | 5.81% |
| 7 | P10 INC | 69376K106 | 663,446 | $6.5M | 5.77% |
| 8 | TWO HBRS INVT CORP | 90187B804 | 579,667 | $6.1M | 5.40% |
| 9 | UMB FINL CORP | 902788108 | 51,728 | $6.0M | 5.28% |
| 10 | VISA INC | V | 16,360 | $5.7M | 5.09% |
| 11 | INVITATION HOMES INC | INVH | 191,373 | $5.3M | 4.72% |
| 12 | WEALTHFRONT CORP | WLTH | 382,414 | $5.2M | 4.61% |
| 13 | S&P GLOBAL INC | SPGI | 8,574 | $4.5M | 3.97% |
| 14 | AFFILIATED MANAGERS GROUP IN | MGRE | 14,898 | $4.3M | 3.81% |
| 15 | SEI INVTS CO | 784117103 | 43,072 | $3.5M | 3.13% |
| 16 | EQUIFAX INC | EFX | 16,042 | $3.5M | 3.09% |
| 17 | STIFEL FINL CORP | 860630102 | 26,529 | $3.3M | 2.95% |
| 18 | UWM HOLDINGS CORPORATION | UWMC | 400,832 | $1.8M | 1.56% |