Karl Kapital LLC
SAN FRANCISCO CA · SEC CIK 0002058849
$1.68亿2026Q2 申报市值
25持仓数
56.3%前十大占比 · 第一大 8.8%
11 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
COMP 新建仓+$1,483.26万
JKHY 新建仓+$780.10万
SGI 新建仓+$700.86万
PRG 新建仓+$668.27万
WT 新建仓+$647.77万
2026Q2 卖出最多 按季末市值估算
SKWD 减仓-$924.87万
ECPG 减仓-$775.01万
SPGI 清仓-$765.82万
UWMC 清仓-$728.38万
AFRM 减仓-$683.34万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -18,005 | -100.0% | -$765.82万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | -2,012,105 | -100.0% | -$728.38万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -344,556 | -100.0% | -$490.99万 | 清仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $0 | 0.00% | 0 | -90,048 | -100.0% | -$490.04万 | 清仓 |
| RPC | RIDGEPOST CAP INC | $0 | 0.00% | 0 | -651,082 | -100.0% | -$472.69万 | 清仓 |
| ENVA | ENOVA INTL INC | $0 | 0.00% | 0 | -34,641 | -100.0% | -$470.53万 | 清仓 |
| BGC | BGC GROUP INC | $0 | 0.00% | 0 | -383,974 | -100.0% | -$375.53万 | 清仓 |
| UBS | UBS GROUP AG | $0 | 0.00% | 0 | -88,866 | -100.0% | -$347.20万 | 清仓 |
| — | TRAEGER INC | $209.92万 | 1.25% | 26,629 | 26,629 | — | $209.92万 | 新建仓 |
| DHI | D R HORTON INC | $323.20万 | 1.92% | 19,843 | 19,843 | — | $323.20万 | 新建仓 |
| EQIX | EQUINIX INC | $346.39万 | 2.06% | 3,323 | 3,323 | — | $346.39万 | 新建仓 |
| VIRT | VIRTU FINL INC | $380.90万 | 2.27% | 63,941 | 63,941 | — | $380.90万 | 新建仓 |
| CCS | CENTURY COMMUNITIES INC | $441.79万 | 2.63% | 61,651 | 2,296 | 3.9% | $16.45万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $460.72万 | 2.74% | 56,496 | -83,794 | -59.7% | -$683.34万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $470.51万 | 2.80% | 85,703 | 85,703 | — | $470.51万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $492.15万 | 2.93% | 22,529 | -1,922 | -7.9% | -$41.99万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $514.10万 | 3.06% | 54,843 | 6,896 | 14.4% | $64.64万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $547.97万 | 3.26% | 93,911 | -158,504 | -62.8% | -$924.87万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $590.34万 | 3.52% | 47,952 | 16,429 | 52.1% | $202.26万 | 加仓 |
| BULL | WEBULL CORP | $610.66万 | 3.64% | 936,592 | 936,592 | — | $610.66万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $638.71万 | 3.80% | 22,675 | 4,681 | 26.0% | $131.85万 | 加仓 |
| WT | WISDOMTREE INC | $647.77万 | 3.86% | 382,391 | 382,391 | — | $647.77万 | 新建仓 |
| PRG | PROG HOLDINGS INC | $668.27万 | 3.98% | 143,375 | 143,375 | — | $668.27万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $700.86万 | 4.17% | 89,395 | 89,395 | — | $700.86万 | 新建仓 |
| V | VISA INC | $716.27万 | 4.27% | 20,877 | 3,591 | 20.8% | $123.20万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $718.80万 | 4.28% | 490,651 | 86,931 | 21.5% | $127.35万 | 加仓 |
| UMBF | UMB FINL CORP | $742.62万 | 4.42% | 52,019 | -10,295 | -16.5% | -$146.97万 | 减仓 |
| SEIC | SEI INVTS CO | $779.01万 | 4.64% | 88,816 | 16,676 | 23.1% | $146.27万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $780.10万 | 4.65% | 56,636 | 56,636 | — | $780.10万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $1,028.70万 | 6.13% | 51,276 | -4,272 | -7.7% | -$85.70万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $1,196.60万 | 7.13% | 681,049 | -323,531 | -32.2% | -$568.44万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $1,301.73万 | 7.75% | 139,536 | -83,075 | -37.3% | -$775.01万 | 减仓 |
| COMP | COMPASS INC | $1,483.26万 | 8.83% | 1,202,967 | 1,202,967 | — | $1,483.26万 | 新建仓 |