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Filers›Asset Manager›WestCap Management, LLC
DOSSIER · 13F-HR · Q1 2026

WestCap Management, LLC

WestCap's asset manager based in San Francisco, CA — $195M in tracked AUM across 2 positions as of Q1 2026.

W
WestCap·San Francisco, CA·Asset Manager
CIK 0001838470 · last filed Mar 31, 2026
Total AUM
$195M
▲ 10.0%
vs prior
Holdings
2
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
Top sector
Tech
9% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

WestCap Management, LLC 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
STUB
STUBHUB HLDGS INC
$181M29.0M92.8%
02
G5279N105
KLARNA GROUP PLC
$14M1.1M7.2%

Filing history

Filing history loading…
AI Agent · grounded in WestCap
haiku-4-5 · 2 positions indexed
Sector mix
  • Tech9%
  • Financials6%
  • Health Care9%
  • Communications45%
  • Industrials19%
  • Energy12%
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