KIZE CAPITAL LP

CIK 0001798860 · Q2 2026

13F Equity AUM

$77.8M

-2.4% QoQ

Positions

-1 QoQ

AUM Rank

#10,658

Top 85%

Skill Alpha (FF)

-13.1%/yr^ns

No Clear Edge

Rank #8,161 · Top 98%

vs S&P -13.0%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 100.0%Top 10: 100.0%Top 20: 100.0%

CACC38.7%

CHTR26.1%

HGV15.6%

BMTA10.0%

AER9.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services38.7%

Communication Services26.1%

Consumer Cyclical15.6%

Consumer Defensive10.0%

Industrials9.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 5Median: 15.64%Avg: 20.00%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

5(100.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 5vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased1Decreased3Exited1

Increased

CHTR26.1%

+16K(+13%)

Decreased

HGV15.6%

-30,000(-11%)

BMTA10.0%

-15,000(-11%)

CACC38.7%

-9,438(-17%)

Exited

CRMT

-218,282

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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