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WM

WestCap Management Portfolio holdings

AUM $195M
This Fund
S&P 500
This Quarter Est. Return
+102.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$187K
Cap. Flow
-$137M
Cap. Flow %
-70.46%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
STUB
StubHub Holdings
STUB
+$133M
2
KLAR
Klarna Group
KLAR
+$4.5M

Sector Composition

Rank Sector Weight
1 Communication Services 91.88%
2 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STUB
1
StubHub Holdings
STUB
$2.48B
$179M 91.88%
13,926,558
-15,065,025
-52% -$133M
KLAR
2
Klarna Group
KLAR
$5.43B
$15.8M 8.12%
782,958
-285,606
-27% -$4.5M

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WestCap Management's Q2 2026 Portfolio in Review

As of Q2 2026, WestCap Management held 2 positions worth $195M, up 0.1% from $195M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WestCap Management withdrew a net $137M in Q2 2026, reducing 2 holdings. Its largest reduction was StubHub Holdings, cutting an estimated $133M.

By sector, the portfolio is most concentrated in Communication Services at 92% of assets, down from 93% a quarter earlier, followed by Financials.

  • WestCap Management's biggest Q2 2026 reduction was StubHub Holdings, cutting an estimated $133M.
  • WestCap Management's ten largest holdings make up 100% of its $195M portfolio in Q2 2026.
  • WestCap Management opened 0 new positions and closed 0 in Q2 2026.
  • WestCap Management's portfolio value rose 0.1% quarter-over-quarter to $195M.

Based on WestCap Management's 13F filing for Q2 2026, filed 13 Aug 2026.