Karl Kapital LLC
•CIK: 2058849•Filing: Q4 2025
**Karl Kapital LLC** is a focused investment manager overseeing $113M across 18 distinct positions. The portfolio exhibits concentrated exposure, with top holdings including ECPG at $14.6M and SKWD at $11.7M. Significant allocations are also maintained in FLYW ($10.4M) and WD ($7.0M), suggesting targeted, high-conviction bets within its investment mandate. This structure indicates a disciplined approach prioritizing deep research across its core holdings.
Total AUM
$112.8M
QoQ Performance
N/A
Positions
18
Top 10 Concentration
72.2%
Latest Filing
Q4 2025
Top Holdings Allocation
ECPG
SKWD
FLYW
WD
PGR
COF
RPC
TWO
ECPG12.9%
SKWD10.4%
FLYW9.2%
WD6.2%
PGR6.1%
COF5.8%
RPC5.8%
TWO5.4%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other89.1%
Financial10.9%