SEC Form 13F

Karl Kapital LLC 13F Holdings

Inspect Karl Kapital LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-15T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-15
Reported value
$167,913,421
Positions
25

Read this manager's filing book

Step 1 of 3

Disclosed positions

Karl Kapital LLC: source evidence dated 2026-08-15T03:59:59.999Z.

Issuer
COMPASS INC
Ticker
COMP
Class
CL A
Reported value
$14,832,583
Reported amount
1,202,967
Unit
SH
Option
None
What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001214659-26-010371
What you should see

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Browse institutional filings
What you should see

Keep reporting dates and units beside the answer, and inspect its original citations.

Disclosed positions

See the complete disclosed positions
COMPASS INCCOMPCL A$14,832,5831,202,967SHNone
ENCORE CAP GROUP INCECPGCOM$13,017,313139,536SHNone
FLYWIRE CORPORATIONFLYWCOM VTG$11,966,031681,049SHNone
CAPITAL ONE FINL CORPCOFCOM$10,286,99151,276SHNone
HENRY JACK & ASSOC INCJKHYCOM$7,801,04356,636SHNone
SEI INVTS COSEICCOM$7,790,05188,816SHNone
UMB FINL CORPUMBFCOM$7,426,23252,019SHNone
VALLEY NATL BANCORPVLYCOM$7,188,037490,651SHNone
VISA INCVCOM CL A$7,162,69020,877SHNone
SOMNIGROUP INTERNATIONAL INCSGICOM$7,008,56889,395SHNone
PROG HOLDINGS INCPRGCOM NPV$6,682,709143,375SHNone
WISDOMTREE INCWTCOM$6,477,704382,391SHNone
LPL FINL HLDGS INCLPLACOM$6,387,09422,675SHNone
WEBULL CORPBULLORD SHS$6,106,580936,592SHNone
INTERCONTINENTAL EXCHANGE INICECOM$5,903,37147,952SHNone
SKYWARD SPECIALTY INS GROUPSKWDCOM$5,479,70793,911SHNone
FUTU HLDGS LTDFUTUSPON ADS CL A$5,140,98354,843SHNone
PROGRESSIVE CORPPGRCOM$4,921,46022,529SHNone
FORTUNE BRANDS INNOVATIONS IFBINCOM$4,705,09585,703SHNone
AFFIRM HLDGS INCAFRMCOM CL A$4,607,24956,496SHNone
CENTURY COMMUNITIES INCCCSCOM$4,417,91161,651SHNone
VIRTU FINL INCVIRTCL A$3,808,96563,941SHNone
EQUINIX INCEQIXCOM$3,463,8623,323SHNone
D R HORTON INCDHICOM$3,232,02819,843SHNone
TRAEGER INCCOOKCOM NEW$2,099,16426,629SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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