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Philadelphia Financial Management of San Francisco, LLC

CIK 0001351407 · SAN FRANCISCO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗

Philadelphia Financial Management of San Francisco, LLC reported 45 positions worth $495.8M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: IWM (15.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$495.8M
2026 Q2
Positions
45
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.3%
Est. Net Flow (Q)
—
2026 Q2
PositionsChangesMixHistoryBacktestPRO
10 / 45 positions shown
#SymbolCompanyTypeValue ↓% Port.Shares1YYTD
▸ 1IWMISHARES TRPUT$75.1M15.15%250,000——
▸ 2SPYSTATE STR SPDR S&P 500 ETF TPUT$56.0M11.30%75,000——
▸ 3USAUU S GOLD CORPSH$17.6M3.54%1,145,546——
▸ 4WLFCWILLIS LEASE FIN CORPSH$16.6M3.36%72,763——
▸ 5HIGHARTFORD INSURANCE GROUP INCSH$15.7M3.17%118,700——
▸ 6CXWCORECIVIC INCSH$14.6M2.94%479,235——
▸ 7FTAIFTAI AVIATION LTDSH$14.5M2.91%53,419——
▸ 8GEOGEO GROUP INCSH$14.3M2.89%484,100——
▸ 9AIGAMERICAN INTL GROUP INCSH$13.2M2.65%176,449——
▸ 10LEGHLEGACY HOUSING CORPSH$11.9M2.41%454,425——

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Philadelphia Financial Management of San Francisco, LLC hold as of Q2 2026?

Philadelphia Financial Management of San Francisco, LLC reported 45 positions worth $495.8M in its Q2 2026 13F filing. Largest positions: IWM (15.2%), SPY (11.3%), USAU (3.5%), WLFC (3.4%) and HIG (3.2%).

What did Philadelphia Financial Management of San Francisco, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Philadelphia Financial Management of San Francisco, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.