WestCap Management, LLC
CIK 0001838470
Annualised vol
1.642887%
Beta
0.005633
HHI
8507.317348
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
0.375121%
Max drawdown
9.0649%
Matched value
8.123292%
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 ($) |
|---|---|---|---|---|---|
| KLAR | REDUCED | 782,958 | 1,068,564 | -26.73% | 15,847,070 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 179,234,801 | 91.88 | 1.3926558E7 | |
| KLAR | REDUCED | KLARNA GROUP PLC | SHS | G5279N105 | 15,847,070 | 8.12 | 782958.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 195,081,871 | 2 | 1.642887 | 0.005633 | 9.0649 |
| 2026-03-31 | 2026-05-15 | 194,894,981 | 2 | 1.451494 | 0.004976 | 8.04368 |
| 2025-12-31 | 2026-02-12 | 460,262,541 | 2 | 21.300142 | 0.047383 | 71.805596 |