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Rachael Clarke

Karl Kapital Llc

Assets Managed
$144.354M
Holdings
22
Last Quarter
2026 - Q1
Filed Date
1mo 2d ago
Growth Rate
28.02%(2Q avg: 14.01%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Karl Kapital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 22 positions.

Assets under management

The assets under management (AUM) of Karl Kapital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 144.354M in assets, with a quarterly growth rate of 28.02% and a 2-quarter average growth rate of 14.01%. The portfolio is managed by Rachael Clarke, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ECPG
Encore Capital Group Inc
Recent Activity
Decreased -16.87%
10.82%
$15.609M
222,611 shares@ $70.12 avg price
FLYW
Flywire Corp-voting
Recent Activity
Increased 37.41%
8.11%
$11.693M
1.005M shares@ $11.64 avg price
SKWD
Skyward Specialty Insurance
Recent Activity
Increased 9.81%
7.64%
$11.025M
252,415 shares@ $43.68 avg price
COF
Capital One Financial Corp
Recent Activity
Increased 105.53%
7.02%
$10.134M
55,548 shares@ $182.44 avg price
SPGI
S&p Global Inc
Recent Activity
Increased 110%
5.31%
$7.658M
18,005 shares@ $425.35 avg price
UWMC
Uwm Holdings Corp
Recent Activity
Increased 401.99%
5.05%
$7.284M
2.012M shares@ $3.62 avg price
UMBF
Umb Financial Corp
Recent Activity
Increased 20.47%
4.87%
$7.028M
62,314 shares@ $112.79 avg price
FUTU
Futu Holdings Ltd-adr
Recent Activity
New Position
4.55%
$6.557M
47,947 shares@ $136.77 avg price
AFRM
Affirm Holdings Inc
Recent Activity
New Position
4.46%
$6.428M
140,290 shares@ $45.83 avg price
SEIC
Sei Investments Company
Recent Activity
Increased 67.49%
3.93%
$5.661M
72,140 shares@ $78.48 avg price

1-10 of 22