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Institutional

WestCap Management, LLC

CIK 0001838470
$194.9M
Reported AUM
2
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

STUB$180.9MKLAR$14.0MWL

Top holdings

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1STUBSTUBHUB HLDGS INC$9.29-0.96%-49.67%-51.49%$180.9M92.82%−2,743,107−8.6%
2KLARKLARNA GROUP PLC$16.732.26%-61.88%-56.45%$14.0M7.18%—HELD

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