WestCap Management, LLC

← Tracker

Institutional

CIK 0001838470

$194.9M

Reported AUM

Positions

Q1 2026

Period

2026-05-15

Filed

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.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	STUB	STUBHUB HLDGS INC	$8.57	0.47%	-53.79%	-55.46%	$180.9M	92.82%	—	HELD
2	KLAR	KLARNA GROUP PLC	$18.39	-1.24%	-56.62%	-50.44%	$14.0M	7.18%	—	HELD

Source: SEC EDGAR · accession 0000902664-26-002461. 13F discloses long positions only — shorts, foreign equities, and options are excluded.