Michael Davis

Westcap Management, Llc

Assets Managed

$194.895M

Holdings

Last Quarter

2026 - Q1

Filed Date

11d ago

Growth Rate

-57.65%(2Q avg: -28.82%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Westcap Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 2 positions.

Assets under management

The assets under management (AUM) of Westcap Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 194.895M in assets, with a quarterly growth rate of -57.65% and a 2-quarter average growth rate of -28.82%. The portfolio is managed by Michael Davis, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
STUB Stubhub Holdings Inc-class A Recent Activity Decreased -8.64%	92.83%	$180.907M 28.992M shares@ $6.25 avg price	Decreased -8.64%
KLAR Klarna Group Plc Recent Activity	7.18%	$13.988M 1.069M shares@ $13.1 avg price

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