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Westcap Management, LLC Top Holdings and 13F Report (2026)

About Westcap Management, LLC

Investment Activity

  • Westcap Management, LLC has $47.46 million in total holdings as of September 30, 2026.
  • Westcap Management, LLC owns shares of 2 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • About 84.19% of the portfolio was sold this quarter.
  • This quarter, Westcap Management, LLC has purchased 2 new stocks and bought additional shares in 0 stocks.
  • Westcap Management, LLC sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

STUBHUB HLDGS INC
$37,927,321
KLARNA GROUP PLC
$9,529,793

Largest Sales this Quarter

STUBHUB HLDGS INC
7,129,547 shares (about $39.78M)
KLARNA GROUP PLC
13,806 shares (about $171.06K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWestcap Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
STUBHUB HLDGS INC
$37,927,321$39,782,872 ▼-51.2%6,797,01179.9%CL A
KLARNA GROUP PLC
$9,529,793$171,056 ▼-1.8%769,15220.1%SHS

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data