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Karl Kapital LLC · 13F 持仓分析
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Karl Kapital LLC

No.7744 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.68亿
环比变动 Q1 2026
+$2,355.9万+16.3%
持仓股票数
25
新买入
11
加仓
7
减仓
7
清仓
8
持股不变
0
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
CompassCOMP
8.83%$1,483.3万120.3万股$00股+120.3万股新买入
ENCORE CAPECPG
7.75%10.81%$1,301.7万14.0万股$1,560.9万22.3万股-8.3万股-37.32%减仓
FLYWIREFLYW
7.13%8.1%$1,196.6万68.1万股$1,169.3万100.5万股-32.4万股-32.21%减仓
第一资本COF
6.13%7.02%$1,028.7万5.1万股$1,013.4万5.6万股-4,272股-7.69%减仓
Jack Henry & Associates, IncJKHY
4.65%$780.1万5.7万股$00股+5.7万股新买入
SSEI INVTSSEIC
4.64%3.92%$779.0万8.9万股$566.1万7.2万股+1.7万股+23.12%加仓
UMB FINLUMBF
4.42%4.87%$742.6万5.2万股$702.8万6.2万股-1.0万股-16.52%减仓
VALLEY NATL BANCORPVLY
4.28%3.43%$718.8万49.1万股$495.8万40.4万股+8.7万股+21.53%加仓
VisaV
4.27%3.62%$716.3万2.1万股$522.5万1.7万股+3,591股+20.77%加仓
SSOMNIGROUP INTERNATIONAL COMSGI
4.17%$700.9万8.9万股$00股+8.9万股新买入
PROGPRG
3.98%$668.3万14.3万股$00股+14.3万股新买入
WWisdomTree·INCWT
3.86%$647.8万38.2万股$00股+38.2万股新买入
LPL金融LPLA
3.8%3.75%$638.7万2.3万股$541.3万1.8万股+4,681股+26.01%加仓
WWEBULLBULL
3.64%$610.7万93.7万股$00股+93.7万股新买入
INTERCONTINENTAL EXCHANGE COMICE
3.52%3.43%$590.3万4.8万股$495.8万3.2万股+1.6万股+52.12%加仓
SKYWARD SPECIALTY INSSKWD
3.26%7.64%$548.0万9.4万股$1,102.5万25.2万股-15.9万股-62.80%减仓
FFUTU SPON ADS CL AFUTU
3.06%4.54%$514.1万5.5万股$655.7万4.8万股+6,896股+14.38%加仓
PROGRESSIVEPGR
2.93%3.36%$492.1万2.3万股$484.7万2.4万股-1,922股-7.86%减仓
FFORTUNE BRANDS INNOVATIONS IFBIN
2.8%$470.5万8.6万股$00股+8.6万股新买入
AFFIRM COM CL AAFRM
2.74%4.45%$460.7万5.6万股$642.8万14.0万股-8.4万股-59.73%减仓
CENTURY COMMUNITIESCCS
2.63%2.36%$441.8万6.2万股$340.6万5.9万股+2,296股+3.87%加仓
VIRTU FINLVIRT
2.27%$380.9万6.4万股$00股+6.4万股新买入
EquinixEQIX
2.06%$346.4万3,323股$00股+3,323股新买入
D R HORTONDHI
1.92%$323.2万2.0万股$00股+2.0万股新买入
TTRAEGERCOOK
1.25%$209.9万2.7万股$00股+2.7万股新买入

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