13F-HR filed by Karl Kapital LLC
Karl Kapital LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 25 holding rows worth $167,913,421.
- Accession
- 0001214659-26-010371
- Filer
- CIK 2058849
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 25 entries on the cover page, a total value of $167,913,421 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,913,421 with VALUE read as dollars as filed, 13F file number 028-26538. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COMPASS INC | 20464U100 | CL A | 1,202,967 | $14,832,583 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 139,536 | $13,017,313 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 681,049 | $11,966,031 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51,276 | $10,286,991 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 56,636 | $7,801,043 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 88,816 | $7,790,051 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 52,019 | $7,426,232 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 490,651 | $7,188,037 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,877 | $7,162,690 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 89,395 | $7,008,568 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 143,375 | $6,682,709 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 382,391 | $6,477,704 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 22,675 | $6,387,094 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 936,592 | $6,106,580 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 47,952 | $5,903,371 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 93,911 | $5,479,707 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 54,843 | $5,140,983 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 22,529 | $4,921,460 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 85,703 | $4,705,095 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 56,496 | $4,607,249 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 61,651 | $4,417,911 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 63,941 | $3,808,965 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,323 | $3,463,862 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 19,843 | $3,232,028 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 26,629 | $2,099,164 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010371 | this filing | 2026-08-14 | acceptance time not in the bulk data set |