Karl Kapital LLC
CIK 0002058849
Annualised vol
4.996196%
Beta
0.133354
HHI
479.419676
Top-10 weight
56.266818%
VaR 95%
0.400704%
VaR 99%
0.942802%
Max drawdown
7.412058%
Matched value
41.817862%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| COMP | NEW | 1,202,967 | - | - | 14,832,583 |
| FLYW | REDUCED | 681,049 | 1,004,580 | -32.21% | 11,966,031 |
| V | ADDED | 20,877 | 17,286 | 20.77% | 7,162,690 |
| SGI | NEW | 89,395 | - | - | 7,008,568 |
| PRG | NEW | 143,375 | - | - | 6,682,709 |
| WT | NEW | 382,391 | - | - | 6,477,704 |
| BULL | NEW | 936,592 | - | - | 6,106,580 |
| CCS | ADDED | 61,651 | 59,355 | 3.87% | 4,417,911 |
| EQIX | NEW | 3,323 | - | - | 3,463,862 |
| COOK | NEW | 26,629 | - | - | 2,099,164 |
| UWMC | CLOSED OUT | 0 | 2,012,105 | -100.0% | 0 |
| BGC | CLOSED OUT | 0 | 383,974 | -100.0% | 0 |
| AAMI | CLOSED OUT | 0 | 90,048 | -100.0% | 0 |
| UBS | CLOSED OUT | 0 | 88,866 | -100.0% | 0 |
| ENVA | CLOSED OUT | 0 | 34,641 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 18,005 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| COMP | NEW | COMPASS INC | CL A | 20464U100 | 14,832,583 | 8.83 | 1202967.0 |
| - | ENCORE CAP GROUP INC | COM | 292554102 | 13,017,313 | 7.75 | 139536.0 | |
| FLYW | REDUCED | FLYWIRE CORPORATION | COM VTG | 302492103 | 11,966,031 | 7.13 | 681049.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 10,286,991 | 6.13 | 51276.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 7,801,043 | 4.65 | 56636.0 | |
| - | SEI INVTS CO | COM | 784117103 | 7,790,051 | 4.64 | 88816.0 | |
| - | UMB FINL CORP | COM | 902788108 | 7,426,232 | 4.42 | 52019.0 | |
| - | VALLEY NATL BANCORP | COM | 919794107 | 7,188,037 | 4.28 | 490651.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 7,162,690 | 4.27 | 20877.0 |
| SGI | NEW | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 7,008,568 | 4.17 | 89395.0 |
| PRG | NEW | PROG HOLDINGS INC | COM NPV | 74319R101 | 6,682,709 | 3.98 | 143375.0 |
| WT | NEW | WISDOMTREE INC | COM | 97717P104 | 6,477,704 | 3.86 | 382391.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 6,387,094 | 3.8 | 22675.0 | |
| BULL | NEW | WEBULL CORP | ORD SHS | G9572D103 | 6,106,580 | 3.64 | 936592.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,903,371 | 3.52 | 47952.0 | |
| - | SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 5,479,707 | 3.26 | 93911.0 | |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 5,140,983 | 3.06 | 54843.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 4,921,460 | 2.93 | 22529.0 | |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 4,705,095 | 2.8 | 85703.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,607,249 | 2.74 | 56496.0 | |
| CCS | ADDED | CENTURY COMMUNITIES INC | COM | 156504300 | 4,417,911 | 2.63 | 61651.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 3,808,965 | 2.27 | 63941.0 | |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 3,463,862 | 2.06 | 3323.0 |
| - | D R HORTON INC | COM | 23331A109 | 3,232,028 | 1.92 | 19843.0 | |
| COOK | NEW | TRAEGER INC | COM NEW | 89269P202 | 2,099,164 | 1.25 | 26629.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 167,913,421 | 25 | 4.996196 | 0.133354 | 7.412058 |
| 2026-03-31 | 2026-05-15 | 144,354,481 | 22 | 3.982407 | 0.123751 | 7.221194 |
| 2025-12-31 | 2026-02-17 | 112,766,374 | 18 | 4.15611 | 0.14905 | 7.765254 |