Karl Kapital
Karl Kapital reported 25 stocks worth $168M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are COMP (8.8%), ECPG (7.8%) and FLYW (7.1%). Compared with Q1 2026, the fund opened new positions in COMP, JKHY and SGI, added to SEIC, VLY and V, trimmed ECPG, FLYW and COF and sold out of SPGI, UWMC and RKT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  COMP Compass Inc | $14.8M | 8.8% | 1.2M | New position | 1 of 3 | |
| 2 |  ECPG Encore Cap Group Inc | $13M | 7.8% | 140K | −83K (−37%) | 3 of 3 | |
| 3 |  FLYW Flywire Corporation | $12M | 7.1% | 681K | −324K (−32%) | 3 of 3 | |
| 4 |  COF Capital One Finl Corp | $10.3M | 6.1% | 51K | −4,272 (−8%) | 3 of 3 | |
| 5 |  JKHY Jack Henry | $7.8M | 4.7% | 57K | New position | 1 of 3 | |
| 6 |  SEIC Sei Invts Co | $7.8M | 4.6% | 89K | +17K (+23%) | 3 of 3 | |
| 7 |  UMBF Umb Finl Corp | $7.4M | 4.4% | 52K | −10K (−17%) | 3 of 3 | |
| 8 |  VLY Valley Natl Bancorp | $7.2M | 4.3% | 491K | +87K (+22%) | 2 of 3 | |
| 9 |  V Visa Inc | $7.2M | 4.3% | 21K | +3,591 (+21%) | 3 of 3 | |
| 10 |  SGI Somnigroup International Inc | $7M | 4.2% | 89K | New position | 1 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SPGI S&P Global Inc | $7.7M | 18K |
 UWMC Uwm Holdings Corporation | $7.3M | 2M |
 RKT Rocket Companies Cla A | $4.9M | 345K |
 AAMI Acadian Asset Management Inc | $4.9M | 90K |
 RPC P10 Inc | $4.7M | 651K |
🔒 Free account: see all 8.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Karl Kapital 13F FAQ
What does Karl Kapital own?
Karl Kapital reported 25 stocks worth $168M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are COMP (8.8%), ECPG (7.8%) and FLYW (7.1%). The table above lists every position in the filing (the top 10 without an account).
What did Karl Kapital buy and sell in Q2 2026?
Compared with Q1 2026: 11 new positions, 7 added to, 7 trimmed and 8 sold out. New positions include COMP, JKHY and SGI. It sold all of SPGI, UWMC and RKT.
When will Karl Kapital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Karl Kapital's portfolio worth?
The Q2 2026 filing reports $168M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.