Aflac Inc
CIK 4977 · View on SEC EDGAR ↗
- Portfolio value
- $92.6M
- Positions
- 4
- As of
- June 30, 2026
Portfolio value QoQ: -2.2% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 2
- Effective number of positions
- 1.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 0
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Performance vs S&P 500
Annualized: -35.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TRUP Trupanion, Inc. - Common Stock | $90,072,736 | 97.24% | 3,636,364 | $-3,054,546 | |||
| PGY Pagaya Technologies Ltd. - Class A Ordinary Shares | $2,378,413 | 2.57% | 130,324 | $860,138 | |||
| LIFE Ethos Technologies Inc. - Class A Common Stock | $161,464 | 0.17% | 8,901 | $62,040 | |||
| PGYWW Pagaya Technologies Ltd. - Warrants | $16,422 | 0.02% | 312,798 | $4,536 | |||
| No matches | |||||||