WestCap Management, LLC
- SEC CIK
- 0001838470
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 2
- 0 vs. Q1 2026
- Total value
- $195.08M
- +$186.89K (+0.1%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| STUBSTUBHUB HLDGS INC | CL A | 13,926,558 | $179.23M | 91.88% | −15,065,025−52.0% | Reduced | View |
| KLARKLARNA GROUP PLC SHS | Stock | 782,958 | $15.85M | 8.12% | −285,606−26.7% | Reduced | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 2 | $195.08M | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 2 | $194.89M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 12, 2026 | 2 | $460.26M | – | SEC |