Karl Kapital LLC
SAN FRANCISCO CA · SEC CIK 0002058849
$1.44亿2026Q1 申报市值
22持仓数
61.7%前十大占比 · 第一大 10.8%
11 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FUTU 新建仓+$655.72万
AFRM 新建仓+$642.81万
UWMC 加仓+$583.28万
LPLA 新建仓+$541.31万
COF 加仓+$520.29万
2026Q1 卖出最多 按季末市值估算
WD 清仓-$701.45万
TWO HBRS INVT CO 清仓-$608.65万
INVH 清仓-$531.83万
WLTH 清仓-$519.70万
AMG 清仓-$429.48万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ECPG | ENCORE CAP GROUP INC | $1,560.95万 | 10.81% | 222,611 | -45,206 | -16.9% | -$316.98万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $1,169.33万 | 8.10% | 1,004,580 | 273,489 | 37.4% | $318.34万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $1,102.55万 | 7.64% | 252,415 | 22,537 | 9.8% | $98.44万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,013.36万 | 7.02% | 55,548 | 28,520 | 105.5% | $520.29万 | 加仓 |
| SPGI | S&P GLOBAL INC | $765.82万 | 5.31% | 18,005 | 9,431 | 110.0% | $401.14万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $728.38万 | 5.05% | 2,012,105 | 1,611,273 | 402.0% | $583.28万 | 加仓 |
| UMBF | UMB FINL CORP | $702.84万 | 4.87% | 62,314 | 10,586 | 20.5% | $119.40万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $655.72万 | 4.54% | 47,947 | 47,947 | — | $655.72万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $642.81万 | 4.45% | 140,290 | 140,290 | — | $642.81万 | 新建仓 |
| SEIC | SEI INVTS CO | $566.08万 | 3.92% | 72,140 | 29,068 | 67.5% | $228.10万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $541.31万 | 3.75% | 17,994 | 17,994 | — | $541.31万 | 新建仓 |
| V | VISA INC | $522.45万 | 3.62% | 17,286 | 926 | 5.7% | $27.99万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $495.79万 | 3.43% | 31,523 | 31,523 | — | $495.79万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $495.77万 | 3.43% | 403,720 | 403,720 | — | $495.77万 | 新建仓 |
| RKT | ROCKET COS INC | $490.99万 | 3.40% | 344,556 | 344,556 | — | $490.99万 | 新建仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $490.04万 | 3.39% | 90,048 | 90,048 | — | $490.04万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $484.72万 | 3.36% | 24,451 | -5,757 | -19.1% | -$114.13万 | 减仓 |
| RPC | RIDGEPOST CAP INC | $472.69万 | 3.27% | 651,082 | -12,364 | -1.9% | -$8.98万 | 减仓 |
| ENVA | ENOVA INTL INC | $470.53万 | 3.26% | 34,641 | 34,641 | — | $470.53万 | 新建仓 |
| BGC | BGC GROUP INC | $375.53万 | 2.60% | 383,974 | 383,974 | — | $375.53万 | 新建仓 |
| UBS | UBS GROUP AG | $347.20万 | 2.41% | 88,866 | 88,866 | — | $347.20万 | 新建仓 |
| CCS | CENTURY COMMUNITIES INC | $340.58万 | 2.36% | 59,355 | 59,355 | — | $340.58万 | 新建仓 |
| WD | WALKER & DUNLOP INC | $0 | 0.00% | 0 | -116,617 | -100.0% | -$701.45万 | 清仓 |
| — | TWO HBRS INVT CORP | $0 | 0.00% | 0 | -579,667 | -100.0% | -$608.65万 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | -191,373 | -100.0% | -$531.83万 | 清仓 |
| WLTH | WEALTHFRONT CORP | $0 | 0.00% | 0 | -382,414 | -100.0% | -$519.70万 | 清仓 |
| AMG | AFFILIATED MANAGERS GROUP IN | $0 | 0.00% | 0 | -14,898 | -100.0% | -$429.48万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -16,042 | -100.0% | -$348.08万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -39,794 | -100.0% | -$332.20万 | 清仓 |