WestCap Management, LLC
•CIK: 1838470•Filing: Q4 2025
WestCap Management, LLC oversees $460M in assets, concentrating its portfolio in just 2 positions. The fund's top holding, STUB, accounts for $429.4M, or 93% of its total assets under management. JHG comprises the remainder, with a $30.9M stake. WestCap's investment strategy is characterized by high conviction, long-term bets, with STUB representing nearly 94% of its portfolio.
Total AUM
$460.3M
QoQ Performance
N/A
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
STUB
KLAR
STUB93.3%
KLARNA6.7%
📈 Biggest Buys
STUB
STUBHUB HOLDINGS INC
NEW
93.3% of portfolio
—
KLARNA GROUP PLC
NEW
6.7% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%