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KK

Karl Kapital Portfolio holdings

AUM $168M
This Fund
S&P 500
This Quarter Est. Return
-9.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$31.6M
Cap. Flow
+$46.5M
Cap. Flow %
32.22%
Top 10 Hldgs %
61.71%
Holding
29
New
11
Increased
8
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$8.1M
2
FUTU icon
Futu Holdings
FUTU
+$7.45M
3
UWMC icon
UWM Holdings
UWMC
+$7.42M
4
RKT icon
Rocket Companies
RKT
+$6.27M
5
LPLA icon
LPL Financial
LPLA
+$6.04M

Top Sells

Rank Stock Value
1
WD icon
Walker & Dunlop
WD
+$7.01M
2
TWO
Two Harbors Investment
TWO
+$6.09M
3
INVH icon
Invitation Homes
INVH
+$5.32M
4
WLTH
Wealthfront Corp
WLTH
+$5.2M
5
AMG icon
Affiliated Managers Group
AMG
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 89.54%
2 Technology 8.1%
3 Real Estate 2.36%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
26
Stifel
SF
$12.2B
– –
-39,794
Closed -$3.32M
TWO
27
Two Harbors Investment
TWO
– –
-579,667
Closed -$6.09M
WD icon
28
Walker & Dunlop
WD
$1.38B
– –
-116,617
Closed -$7.01M
WLTH
29
Wealthfront Corp
WLTH
$1.39B
– –
-382,414
Closed -$5.2M
1
2

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SIM
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RCA
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SVWA
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IIL
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KLCM
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Karl Kapital's Q1 2026 Portfolio in Review

As of Q1 2026, Karl Kapital held 29 positions worth $144M, up 28% from $113M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Karl Kapital deployed $46.5M of net new capital in Q1 2026, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was Affirm: 140,290 shares worth $6.43M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 73% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Encore Capital Group, an estimated $2.78M trimmed.

  • Karl Kapital's largest Q1 2026 buy was Affirm: 140,290 shares worth $6.43M.
  • Karl Kapital added most to UWM Holdings in Q1 2026, an estimated $7.42M increase.
  • Karl Kapital's biggest Q1 2026 reduction was Encore Capital Group, cutting an estimated $2.78M.
  • Karl Kapital fully exited Walker & Dunlop in Q1 2026, selling an estimated $7.01M.
  • Karl Kapital's ten largest holdings make up 62% of its $144M portfolio in Q1 2026.
  • Karl Kapital opened 11 new positions and closed 7 in Q1 2026.
  • Karl Kapital's portfolio value rose 28% quarter-over-quarter to $144M.

Based on Karl Kapital's 13F filing for Q1 2026, filed 15 May 2026.