PhiloSmith Capital Corp
CIK 1942361 · View on SEC EDGAR ↗
- Portfolio value
- $63.3M
- Positions
- 23
- As of
- June 30, 2026
Portfolio value QoQ: +41.8% 13F does not disclose cash
- Top 10 holdings weight
- 79.98%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 18
- Effective number of positions
- 7.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.01% Est. buys $17,725,616 · sells $1,622,479
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.5% still held
- New positions
- 1
- Increased
- 1
- Decreased
- 16
- Closed
- 1
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.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +7.6% · 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: 97.7% · Options excluded: 0.0%
Sector breakdown
Full portfolio 23 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ACGL Arch Capital Group Ltd. - Common Stock | $20,578,661 | 32.51% | 212,020 | $17,751,755 | Up ×1 | ||
| LMND Lemonade, Inc. Common Stock | $8,326,400 | 13.15% | 128,000 | $303,360 | |||
| RGA Reinsurance Group of America, Incorporated Common Stock | $3,338,605 | 5.27% | 15,700 | $-50,451 | Down ×1 | ||
| PRI Primerica, Inc. Common Stock | $3,268,300 | 5.16% | 11,500 | $237,492 | Down ×1 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $3,053,332 | 4.82% | 9,635 | $11,183 | Down ×1 | ||
| AFL AFLAC Incorporated Common Stock | $2,931,250 | 4.63% | 25,000 | $45,877 | Down ×1 | ||
| CB Chubb Limited Common Stock | $2,708,883 | 4.28% | 7,950 | $-12,633 | Down ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $2,215,837 | 3.50% | 14,575 | $-10,309 | Down ×2 | ||
| AIG American International Group, Inc. New Common Stock | $2,213,541 | 3.50% | 29,700 | $-134,259 | Down ×1 | ||
| BRO Brown & Brown, Inc. Common Stock | $1,988,650 | 3.14% | 31,000 | $-111,112 | Down ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1,980,041 | 3.13% | 8,625 | $47,064 | Down ×1 | ||
| Unknown issuer (CUSIP: G4593F138) | $1,890,954 | 2.99% | 77,308 | $290,319 | Down ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $1,837,307 | 2.90% | 26,050 | $44,433 | Down ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1,789,164 | 2.83% | 3,900 | $-32,876 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,522,085 | 2.40% | 4,650 | $95,409 | Down ×1 | ||
| RLI RLI Corp. Common Stock (DE) | $1,222,749 | 1.93% | 20,700 | $-3,611 | Down ×1 | ||
| FAF First American Corporation (New) Common Stock | $949,972 | 1.50% | 13,850 | $84,810 | Down ×1 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $636,660 | 1.01% | 13,500 | $-12,660 | Down ×1 | ||
| SIGI Selective Insurance Group, Inc. - Common Stock | $291,030 | 0.46% | 3,000 | $64,860 | |||
| SAFT Safety Insurance Group, Inc. - Common Stock | $276,982 | 0.44% | 3,700 | $8,214 | |||
| SKWD Skyward Specialty Insurance Group, Inc. - Common Stock | $175,050 | 0.28% | 3,000 | $44,010 | |||
| DGICA Donegal Group, Inc. - Class A Common Stock | $97,921 | 0.15% | 5,192 | $8,722 | |||
| AXS Axis Capital Holdings Limited Common Stock | $5,372 | 0.01% | 50 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AXS | $5,372 | 50 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LMND | Price move only | +0 | +$303K |
| — | Trimmed | -3K | +$290K |
| PRI | Trimmed | -600 | +$237K |
| AIG | Trimmed | -2K | -$134K |
| BRO | Trimmed | -1K | -$111K |
| JPM | Trimmed | -200 | +$95K |
| FAF | Trimmed | -500 | +$85K |
| SIGI | Price move only | +0 | +$65K |
| RGA | Trimmed | -900 | -$50K |
| AJG | Trimmed | -300 | +$47K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FNFXXXX | June 30, 2025 | 14,000 | $911,120 | No longer tracked |
| FG | March 31, 2026 | 2,247 | $69,320 | -10.9% |