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PhiloSmith Capital Corp
hedge fundUpdated 13 days agoManaged by Philosmith Capital Corp • Latest filing Q3 2026
Portfolio value
$361.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-0.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $363.6M |
| Q1 2026 | $350.6M |
| Q2 2026 | $368.2M |
| Q3 2026 | $361.5M |
Top holdings
60 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $27.2M | 110.6K | 7.53% | Added(+250.0%) | |
| 2 | $25.5M | 80.2K | 7.06% | Added(+338.4%) | |
| 3 | $23.5M | 86.2K | 6.49% | Added(+331.8%) | |
| 4 | $21.5M | 192.4K | 5.95% | Added(+48000.0%) | |
| 5 | $21.2M | 65.3K | 5.87% | Added(+65200.0%) | |
| 6 | $19.6M | 212.0K | 5.42% | Added(+658.6%) | |
| 7 | $18.8M | 309.2K | 5.21% | Added(+406.5%) | |
| 8 | $18.5M | 117.4K | 5.13% | Unchanged | |
| 9 | $18.3M | 37.3K | 5.07% | Added(+396.7%) | |
| 10 | $18M | 242.4K | 4.99% | Added(+267.8%) | |
| 11 | $16.6M | 72.7K | 4.59% | Added(+351.6%) | |
| 12 | $12.9M | 191.2K | 3.57% | Added(+43547.3%) | |
| 13 | $11.1M | 200.1K | 3.06% | Added(+452.7%) | |
| 14 | $6.1M | 24.6K | 1.68% | Trimmed(-22.1%) | |
| 15 | $5.9M | 96.7K | 1.62% | Added(+329.8%) | |
| 16 | $5.8M | 18.3K | 1.61% | Unchanged | |
| 17 | $5.8M | 128.0K | 1.60% | Added(+629.3%) | |
| 18 | $5.4M | 19.9K | 1.50% | Unchanged | |
| 19 | $4.9M | 65.9K | 1.36% | Unchanged | |
| 20 | $4.3M | 38.7K | 1.20% | Added(+9575.0%) |