Q3 2026 13F filing
Updated 13 days ago60 disclosed positions worth $361.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R REINSURANCE GROUP AMERICA | $27.2M | 110.6K | 7.53% | Added(+250.0%) |
| 2 | R RENAISSANCERE HOLDINGS | $25.5M | 80.2K | 7.06% | Added(+338.4%) |
| 3 | P PRIMERICA | $23.5M | 86.2K | 6.49% | Added(+331.8%) |
| 4 | A AFLAC INCORPORATED | $21.5M | 192.4K | 5.95% | Added(+48000.0%) |
| 5 | C CHUBB LIMITED | $21.2M | 65.3K | 5.87% | Added(+65200.0%) |
| 6 | A ARCH CAPITAL GROUP LTD. | $19.6M | 212.0K | 5.42% | Added(+658.6%) |
| 7 | B BROWN & BROWN, INC. | $18.8M | 309.2K | 5.21% | Added(+406.5%) |
| 8 | R RAYMOND JAMES FINANCIAL | $18.5M | 117.4K | 5.13% | Unchanged |
| 9 | A AMERIPRISE FINANCIAL, INC. | $18.3M | 37.3K | 5.07% | Added(+396.7%) |
| 10 | A AMERICAN INTERNATIONAL GR. | $18M | 242.4K | 4.99% | Added(+267.8%) |
| 11 | A GALLAGHER, ARTHUR J.& CO. | $16.6M | 72.7K | 4.59% | Added(+351.6%) |
| 12 | W BERKLEY W.R. CORP. | $12.9M | 191.2K | 3.57% | Added(+43547.3%) |
| 13 | R RLI CORP. | $11.1M | 200.1K | 3.06% | Added(+452.7%) |
| 14 | R REINSURANCE GROUP AMERICA | $6.1M | 24.6K | 1.68% | Trimmed(-22.1%) |
| 15 | F FIRST AMERICAN FINANCIAL | $5.9M | 96.7K | 1.62% | Added(+329.8%) |
| 16 | R RENAISSANCERE HOLDINGS | $5.8M | 18.3K | 1.61% | Unchanged |
| 17 | L LEMONADE, INC. | $5.8M | 128.0K | 1.60% | Added(+629.3%) |
| 18 | P PRIMERICA | $5.4M | 19.9K | 1.50% | Unchanged |
| 19 | A AMERICAN INTERNATIONAL GR. | $4.9M | 65.9K | 1.36% | Unchanged |
| 20 | A AFLAC INCORPORATED | $4.3M | 38.7K | 1.20% | Added(+9575.0%) |
| 21 | C CHUBB LIMITED | $4.3M | 13.3K | 1.19% | Added(+13150.0%) |
| 22 | A ARCH CAPITAL GROUP LTD. | $4.3M | 46.1K | 1.18% | Added(+64.9%) |
| 23 | B BROWN & BROWN, INC. | $4M | 66.0K | 1.11% | Added(+8.2%) |
| 24 | F FIDELITY NATIONAL FINANCIAL IN | $3.8M | 97.6K | 1.04% | Added(+345.7%) |
| 25 | A AMERIPRISE FINANCIAL, INC. | $3.7M | 7.5K | 1.02% | Unchanged |
| 26 | A GALLAGHER, ARTHUR J.& CO. | $3.7M | 16.1K | 1.02% | Unchanged |
| 27 | R REINSURANCE GROUP AMERICA | $3.6M | 14.7K | 1.00% | Trimmed(-53.5%) |
| 28 | P PRIMERICA | $3.1M | 11.5K | 0.87% | Trimmed(-42.4%) |
| 29 | R RENAISSANCERE HOLDINGS | $3.1M | 9.6K | 0.85% | Trimmed(-47.4%) |
| 30 | W BERKLEY W.R. CORP. | $2.8M | 41.7K | 0.78% | Added(+9424.7%) |
| 31 | A AFLAC INCORPORATED | $2.8M | 25.0K | 0.77% | Added(+6150.0%) |
| 32 | C CHUBB LIMITED | $2.6M | 8.0K | 0.72% | Added(+7850.0%) |
| 33 | A ARCH CAPITAL GROUP LTD. | $2.6M | 27.9K | 0.71% | Unchanged |
| 34 | R RLI CORP. | $2.4M | 43.2K | 0.66% | Added(+19.3%) |
| 35 | R RAYMOND JAMES FINANCIAL | $2.3M | 14.6K | 0.64% | Trimmed(-87.6%) |
| 36 | A AMERICAN INTERNATIONAL GR. | $2.2M | 29.7K | 0.61% | Trimmed(-54.9%) |
| 37 | A GALLAGHER, ARTHUR J.& CO. | $2M | 8.6K | 0.54% | Trimmed(-46.4%) |
| 38 | A AMERIPRISE FINANCIAL, INC. | $1.9M | 3.9K | 0.53% | Trimmed(-48.0%) |
| 39 | ? N/A HISCOX LTD. | $1.9M | 77.3K | 0.53% | Unchanged |
| 40 | B BROWN & BROWN, INC. | $1.9M | 31.0K | 0.52% | Trimmed(-49.2%) |
| 41 | W BERKLEY W.R. CORP. | $1.8M | 26.1K | 0.49% | Added(+5847.5%) |
| 42 | J J P MORGAN & CO | $1.5M | 4.7K | 0.43% | Unchanged |
| 43 | R RLI CORP. | $1.4M | 25.7K | 0.39% | Trimmed(-29.0%) |
| 44 | F FIRST AMERICAN FINANCIAL | $1.4M | 22.5K | 0.38% | Unchanged |
| 45 | L LEMONADE, INC. | $1.2M | 27.0K | 0.34% | Added(+53.9%) |
| 46 | F FIDELITY NATIONAL FINANCIAL IN | $846K | 21.9K | 0.23% | Unchanged |
| 47 | F FIRST AMERICAN FINANCIAL | $841K | 13.8K | 0.23% | Trimmed(-38.4%) |
| 48 | L LEMONADE, INC. | $792K | 17.6K | 0.22% | Unchanged |
| 49 | F FIDELITY NATIONAL FINANCIAL IN | $522K | 13.5K | 0.14% | Trimmed(-38.4%) |
| 50 | S SKYWARD SPECIALTY INSURANCE GR | $475K | 9.0K | 0.13% | Added(+8900.0%) |