PhiloSmith Capital Corp
Portfolio value QoQ: +5.0% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.48% Est. buys $1,852,892 · sells $1,736,624
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 88.5% still held
Performance vs S&P 500
Annualized: -1.3% · S&P 500: +28.7%
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.
Sector breakdown
Full portfolio 23 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RGA | $35,065,985 | 9.52% | 164,900 | $1,216,257 | Down ×1 | ||
| RNR | $34,279,074 | 9.31% | 108,170 | $1,949,367 | Down ×1 | ||
| PRI | $33,421,920 | 9.08% | 117,600 | $3,815,184 | Down ×1 | ||
| AFL | $31,247,125 | 8.49% | 266,500 | $1,866,787 | Down ×1 | ||
| CB | $29,508,084 | 8.01% | 86,600 | $1,152,173 | Down ×1 | ||
| ACGL | $27,765,954 | 7.54% | 286,070 | $162,109 | Down ×1 | ||
| AIG | $25,191,140 | 6.84% | 338,000 | $-356,235 | Down ×1 | ||
| BRO | $24,136,438 | 6.56% | 376,250 | $1,479,223 | Up ×4 | ||
| AJG | $22,365,857 | 6.07% | 97,425 | $1,200,576 | Down ×1 | ||
| AMP | $22,318,674 | 6.06% | 48,650 | $609,734 | Down ×1 | ||
| RJF | $20,060,358 | 5.45% | 131,950 | $839,486 | Down ×1 | ||
| WRB | $18,294,143 | 4.97% | 259,381 | $1,036,090 | Down ×1 | ||
| RLI | $12,935,857 | 3.51% | 218,992 | $398,921 | Down ×1 | ||
| LMND | $11,224,378 | 3.05% | 172,550 | $365,068 | Down ×1 | ||
| FAF | $9,125,900 | 2.48% | 133,050 | $1,074,170 | Down ×1 | ||
| FNF | $6,272,280 | 1.70% | 133,000 | $80,550 | Down ×1 | ||
| Unknown issuer (CUSIP: G4593F138) | $1,890,954 | 0.51% | 77,308 | $290,319 | Down ×1 | ||
| JPM | $1,522,085 | 0.41% | 4,650 | $95,409 | Down ×1 | ||
| SKWD | $875,250 | 0.24% | 15,000 | $220,050 | |||
| SIGI | $291,030 | 0.08% | 3,000 | $64,860 | |||
| SAFT | $276,982 | 0.08% | 3,700 | $8,214 | |||
| DGICA | $97,921 | 0.03% | 5,192 | $8,722 | |||
| AXS | $5,372 | 0.00% | 50 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BRO | $24,136,438 | 6.56% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AXS | $5,372 | 50 | 0.00% |
Top movers (QoQ)
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.