# WestCap Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1838470. Source: https://holderbook.com/funds/1838470-westcap-management-llc/

- Reported value: $195.1M
- Positions: 2
- Weight of the ten largest: 100.0%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STUBHUB HLDGS INC | [STUB](https://holderbook.com/stocks/STUB/) | $179.2M | 13,926,558 | 91.9% | 3 |
| KLARNA GROUP PLC | [KLAR](https://holderbook.com/stocks/KLAR/) | $15.8M | 782,958 | 8.1% | 3 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $195.1M | 2 |
| Q1 2026 | $194.9M | 2 |
| Q4 2025 | $460.3M | 2 |