Fund Universe

← Fund Universe

☆Karl Kapital LLC

CIK 0002058849 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.036
AUM ($M)
168
Positions
25
Turnover
0.42
Top-10 wt
56%
Herfindahl
0.048
History (qtrs)
3
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 33 positions · portfolio value $168M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆COMP funds › COMPASS INC NEW — 8.8% +8.8% 14.8 1,202,967 +1,202,967 1 —
☆ECPG funds › ENCORE CAP GROUP INC TRIM — 7.8% -3.1% 13.0 139,536 -83,075 2 —
☆FLYW funds › FLYWIRE CORPORATION TRIM — 7.1% -1.0% 12.0 681,049 -323,531 2 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 6.1% -0.9% 10.3 51,276 -4,272 2 —
☆JKHY funds › HENRY JACK & ASSOC INC NEW — 4.6% +4.6% 7.8 56,636 +56,636 1 —
☆SEIC funds › SEI INVTS CO ADD — 4.6% +0.7% 7.8 88,816 +16,676 2 —
☆UMBF funds › UMB FINL CORP TRIM — 4.4% -0.4% 7.4 52,019 -10,295 2 —
☆VLY funds › VALLEY NATL BANCORP ADD — 4.3% +0.8% 7.2 490,651 +86,931 2 —
☆V funds › VISA INC ADD — 4.3% +0.6% 7.2 20,877 +3,591 2 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC NEW — 4.2% +4.2% 7.0 89,395 +89,395 1 —
☆PRG funds › PROG HOLDINGS INC NEW — 4.0% +4.0% 6.7 143,375 +143,375 1 —
☆WT funds › WISDOMTREE INC NEW — 3.9% +3.9% 6.5 382,391 +382,391 1 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 3.8% +0.1% 6.4 22,675 +4,681 2 —
☆BULL funds › WEBULL CORP NEW — 3.6% +3.6% 6.1 936,592 +936,592 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 3.5% +0.1% 5.9 47,952 +16,429 2 —
☆SKWD funds › SKYWARD SPECIALTY INS GROUP TRIM — 3.3% -4.4% 5.5 93,911 -158,504 2 —
☆FUTU funds › FUTU HLDGS LTD ADD — 3.1% -1.5% 5.1 54,843 +6,896 2 —
☆PGR funds › PROGRESSIVE CORP TRIM — 2.9% -0.4% 4.9 22,529 -1,922 2 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I NEW — 2.8% +2.8% 4.7 85,703 +85,703 1 —
☆AFRM funds › AFFIRM HLDGS INC TRIM — 2.7% -1.7% 4.6 56,496 -83,794 2 —
☆CCS funds › CENTURY COMMUNITIES INC ADD — 2.6% +0.3% 4.4 61,651 +2,296 2 —
☆VIRT funds › VIRTU FINL INC NEW — 2.3% +2.3% 3.8 63,941 +63,941 1 —
☆EQIX funds › EQUINIX INC NEW — 2.1% +2.1% 3.5 3,323 +3,323 1 —
☆DHI funds › D R HORTON INC NEW — 1.9% +1.9% 3.2 19,843 +19,843 1 —
☆COOK funds › TRAEGER INC NEW — 1.3% +1.3% 2.1 26,629 +26,629 1 —
☆UWMC funds › UWM HOLDINGS CORPORATION EXIT — 0.0% -5.0% 0.0 0 -2,012,105 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -5.3% 0.0 0 -18,005 0 —
☆BGC funds › BGC GROUP INC EXIT — 0.0% -2.6% 0.0 0 -383,974 0 —
☆RKT funds › ROCKET COS INC EXIT — 0.0% -3.4% 0.0 0 -344,556 0 —
☆AAMI funds › ACADIAN ASSET MANAGEMENT INC EXIT — 0.0% -3.4% 0.0 0 -90,048 0 —
☆UBS funds › UBS GROUP AG EXIT — 0.0% -2.4% 0.0 0 -88,866 0 —
☆ENVA funds › ENOVA INTL INC EXIT — 0.0% -3.3% 0.0 0 -34,641 0 —
☆RPC funds › RIDGEPOST CAP INC EXIT — 0.0% -3.3% 0.0 0 -651,082 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 168 25 0.42 56% 0.048 0.037 — in
2026Q1 144 22 0.44 62% 0.055 0.041 — entered
2025Q4 113 18 0.00 72% 0.069 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status