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Filers›Hedge Fund›KIZE CAPITAL LP
DOSSIER · 13F-HR · Q1 2026

KIZE CAPITAL LP

KIZE's hedge fund based in San Francisco, CA — $80M in tracked AUM across 6 positions as of Q1 2026.

K
KIZE·San Francisco, CA·Hedge Fund
CIK 0001798860 · last filed Mar 31, 2026
Total AUM
$80M
▼ 19.6%
vs prior
Holdings
6
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
Top sector
Tech
7% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

KIZE CAPITAL LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CHTR
CHARTER COMMUNICATIONS INC
$27M127K34.4%
02
CACC
CREDIT ACCEP CORP MICH
$24M57K30.2%
03
HGV
HILTON GRAND VACATIONS INC
$10M262K12.9%
04
BTI
BRITISH AMERN TOB PLC
$8M141K10.4%
05
N00985106
AERCAP HOLDINGS NV
$7M51K8.7%
06
CRMT
AMERICAS CAR-MART INC
$3M218K3.5%

Filing history

Filing history loading…
AI Agent · grounded in KIZE
haiku-4-5 · 6 positions indexed
Sector mix
  • Tech7%
  • Financials47%
  • Health Care20%
  • Communications18%
  • Industrials4%
  • Other4%
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