Starr Indemnity & Liability Co
CIK 1640521 · View on SEC EDGAR ↗
- Portfolio value
- $393.5M
- Positions
- 4
- As of
- March 31, 2026 Data as of Q1 2026
#4,052 of 8,643 by 13F value · top 46.9%
Portfolio value QoQ: +11.8% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 2.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $4,267,682 · sells $0
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 44.4% still held
- New positions
- 0
- Increased
- 1
- Decreased
- 0
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GLD | $228,025,378 | 60.48% | 618,995 | $-33,337,071 | Up ×3 | ||
| IDEV | $53,945,401 | 14.31% | 606,060 | $3,296,967 | |||
| IJR | $47,600,095 | 12.62% | 320,950 | $7,702,800 | |||
| IVOO | $47,478,379 | 12.59% | 364,098 | $5,854,696 | |||
| 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 |
|---|---|---|---|
| GLD | $228,025,378 | 60.48% | up ×3 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GLD | Bought more | +12K | -$33.3M |
| IJR | Price move only | +0 | +$7.7M |
| IVOO | Price move only | +0 | +$5.9M |
| IDEV | Price move only | +0 | +$3.3M |
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 |
|---|---|---|---|---|
| IEFA | June 30, 2025 | 553,126 | $41,843,982 | No longer tracked |
| VO | March 31, 2025 | 140,160 | $37,020,461 | No longer tracked |
| IJR | March 31, 2025 | 320,409 | $36,917,525 | No longer tracked |
| MDY | June 30, 2025 | 67,400 | $35,956,552 | No longer tracked |
| VB | June 30, 2025 | 151,073 | $33,500,438 | No longer tracked |
| BCSF | June 30, 2025 | 55,022 | $913,365 | -20.2% |