WestCap Management, LLC — Q1 2026 13F-HR

← WestCap Management, LLC

Q1 2026 · 13F-HR

WestCap Management, LLCholdings as filed

Filed 2026-05-15 · accession 0000902664-26-002461

$194.9M

Reported value

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · WestCap Management, LLC · Q1 2026

AI · grounded in 13F

WestCap Management, LLC trimmed its position in STUB by 8.64%. The fund holds two positions with total assets under management of $194,894,981. No new positions were added during the period.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
86384P109	STUB	STUBHUB HLDGS INC	$180.9M	92.8%	28,991,583	Common	SOLE
G5279N105	KLAR	KLARNA GROUP PLC	$14.0M	7.18%	1,068,564	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.