Karl Kapital LLC 13F 持仓 · 2026年Q2
Karl Kapital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 25 只证券，申报市值合计 1.68 亿美元。前几大持仓：COMP（8.83%）、ECPG（7.75%）、FLYW（7.13%）。本季前 25 大持仓中：新建仓 11 只、增持 7 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | COMP | COMPASS INC | $14.8M | 8.83% | 1.2M | 新建仓 |
| 2 | ECPG | ENCORE CAP GROUP INC | $13.0M | 7.75% | 139,536 | 减持 |
| 3 | FLYW | FLYWIRE CORPORATION | $12.0M | 7.13% | 681,049 | 减持 |
| 4 | COF | CAPITAL ONE FINL CORP | $10.3M | 6.13% | 51,276 | 减持 |
| 5 | JKHY | HENRY JACK & ASSOC INC | $7.8M | 4.65% | 56,636 | 新建仓 |
| 6 | SEIC | SEI INVTS CO | $7.8M | 4.64% | 88,816 | 增持 |
| 7 | UMBF | UMB FINL CORP | $7.4M | 4.42% | 52,019 | 减持 |
| 8 | VLY | VALLEY NATL BANCORP | $7.2M | 4.28% | 490,651 | 增持 |
| 9 | V | VISA INC | $7.2M | 4.27% | 20,877 | 增持 |
| 10 | SGI | SOMNIGROUP INTERNATIONAL INC | $7.0M | 4.17% | 89,395 | 新建仓 |
| 11 | PRG | PROG HOLDINGS INC | $6.7M | 3.98% | 143,375 | 新建仓 |
| 12 | WT | WISDOMTREE INC | $6.5M | 3.86% | 382,391 | 新建仓 |
| 13 | LPLA | LPL FINL HLDGS INC | $6.4M | 3.80% | 22,675 | 增持 |
| 14 | BULL | WEBULL CORP | $6.1M | 3.64% | 936,592 | 新建仓 |
| 15 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.9M | 3.52% | 47,952 | 增持 |
| 16 | SKWD | SKYWARD SPECIALTY INS GROUP | $5.5M | 3.26% | 93,911 | 减持 |
| 17 | FUTU | FUTU HLDGS LTD | $5.1M | 3.06% | 54,843 | 增持 |
| 18 | PGR | PROGRESSIVE CORP | $4.9M | 2.93% | 22,529 | 减持 |
| 19 | FBIN | FORTUNE BRANDS INNOVATIONS I | $4.7M | 2.80% | 85,703 | 新建仓 |
| 20 | AFRM | AFFIRM HLDGS INC | $4.6M | 2.74% | 56,496 | 减持 |
| 21 | CCS | CENTURY COMMUNITIES INC | $4.4M | 2.63% | 61,651 | 增持 |
| 22 | VIRT | VIRTU FINL INC | $3.8M | 2.27% | 63,941 | 新建仓 |
| 23 | EQIX | EQUINIX INC | $3.5M | 2.06% | 3,323 | 新建仓 |
| 24 | DHI | D R HORTON INC | $3.2M | 1.92% | 19,843 | 新建仓 |
| 25 | COOK | TRAEGER INC | $2.1M | 1.25% | 26,629 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR