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WM

WestCap Management Portfolio holdings

AUM $195M
This Fund
S&P 500
This Quarter Est. Return
-19.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
–
Cap. Flow
+$536M
Cap. Flow %
116.37%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STUB
StubHub Holdings
STUB
+$499M
2
KLAR
Klarna Group
KLAR
+$36.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 93.29%
2 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STUB
1
StubHub Holdings
STUB
$3.47B
$429M 93.29%
+31,734,690
New +$499M
KLAR
2
Klarna Group
KLAR
$7.09B
$30.9M 6.71%
+1,068,564
New +$36.7M

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SFS
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CPI
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WAL
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WestCap Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for WestCap Management, which disclosed 2 positions worth $460M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is StubHub Holdings: 31,734,690 shares worth $429M.

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

  • WestCap Management's largest Q4 2025 buy was StubHub Holdings: 31,734,690 shares worth $429M.
  • WestCap Management's ten largest holdings make up 100% of its $460M portfolio in Q4 2025.
  • WestCap Management disclosed 2 positions in Q4 2025, its first 13F filing on record.

Based on WestCap Management's 13F filing for Q4 2025, filed 12 Feb 2026.