WestCap Management
San Francisco, CAfiles as WestCap Management, LLC
$195m in 2 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 0.9% of the portfolio this quarter.
Value
$195m
Stocks
2
Top 10 share
100.0%
Turnover
0.9%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- StubHub HoldingsSTUB91.9% of the fund-52%
- Klarna GroupKLAR8.1% of the fund-27%
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| StubHub HoldingsSTUB | 91.9% | $179m | 13,926,558 | -52% |
| Klarna GroupKLAR | 8.1% | $16m | 782,958 | -27% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 57.6% since 31 December 2025.
Where the money is
Retail & consumer91.9%
Financial services8.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.