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WM

WestCap Management Portfolio holdings

AUM $195M
This Fund
S&P 500
This Quarter Est. Return
-53.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$265M
Cap. Flow
-$28.6M
Cap. Flow %
-14.65%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
STUB
StubHub Holdings
STUB
+$28.6M

Sector Composition

Rank Sector Weight
1 Communication Services 92.82%
2 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STUB
1
StubHub Holdings
STUB
$3.47B
$181M 92.82%
28,991,583
-2,743,107
-9% -$28.6M
KLAR
2
Klarna Group
KLAR
$7.09B
$14M 7.18%
1,068,564
– –

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WestCap Management's Q1 2026 Portfolio in Review

As of Q1 2026, WestCap Management held 2 positions worth $195M, down 58% from $460M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WestCap Management withdrew a net $28.6M in Q1 2026, reducing 1 holding. Its largest reduction was StubHub Holdings, cutting an estimated $28.6M.

By sector, the portfolio is most concentrated in Communication Services at 93% of assets, down from 93% a quarter earlier, followed by Financials.

  • WestCap Management's biggest Q1 2026 reduction was StubHub Holdings, cutting an estimated $28.6M.
  • WestCap Management's ten largest holdings make up 100% of its $195M portfolio in Q1 2026.
  • WestCap Management opened 0 new positions and closed 0 in Q1 2026.
  • WestCap Management's portfolio value fell 58% quarter-over-quarter to $195M.

Based on WestCap Management's 13F filing for Q1 2026, filed 15 May 2026.