DOSSIER · 13F-HR · Q4 2025

Karl Kapital LLC

$113M in tracked AUM across 18 positions as of Q4 2025.

KK
CIK 0002058849 · last filed Dec 31, 2025
Total AUM
$113M
as of Q4 2025
Holdings
18
positions
Whale Score
46
46
tracked
Activity
no data
changes this Q
AI Analysis · Q4 2025

Karl Kapital LLC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
ECPG
ENCORE CAP GROUP INC
$15M268K12.9%
02
SKWD
SKYWARD SPECIALTY INS GROUP
$12M230K10.4%
03
FLYW
FLYWIRE CORPORATION
$10M731K9.2%
04
WD
WALKER & DUNLOP INC
$7M117K6.2%
05
PGR
PROGRESSIVE CORP
$7M30K6.1%
06
COF
CAPITAL ONE FINL CORP
$7M27K5.8%
07
PX
P10 INC
$7M663K5.8%
08
TWO
TWO HBRS INVT CORP
$6M580K5.4%
09
UMBF
UMB FINL CORP
$6M52K5.3%
10
V
VISA INC
$6M16K5.1%

Filing history

2025Q4Dec 31
$113M
18 positionsView →