Gallatin Point Capital LLC
CIK 1708030 · View on SEC EDGAR ↗
- Portfolio value
- $332.3M
- Positions
- 3
- As of
- June 30, 2026
Portfolio value QoQ: +39.6% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 3
- Effective number of positions
- 1.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $38,096,241 · sells $0
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held
- New positions
- 1
- Increased
- 0
- Decreased
- 0
- Closed
- 0
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
Performance vs S&P 500
Annualized: -10.8% · 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 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BOW Bowhead Specialty Holdings Inc. Common Stock | $268,425,559 | 80.78% | 8,968,445 | $67,263,338 | |||
| Unknown issuer (CUSIP: 34520K105) | $38,096,241 | 11.46% | 2,082,900 | Up ×1 | |||
| JRVR James River Group Holdings, Inc. - Common Stock | $25,781,250 | 7.76% | 5,859,375 | $-11,132,813 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 34520K105) | $38,096,241 | 2,082,900 | 11.46% |