PhiloSmith Capital Corp

CIK 0001942361 · STAMFORD, CT · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

PhiloSmith Capital Corp reported 23 positions worth $368.2M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: RGA (9.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$368.2M
2026 Q2
Positions
23
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
77.5%
Est. Net Flow (Q)
2026 Q2
10 / 23 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1RGAREINSURANCE GROUP AMERICA SH$35.1M9.52%164,900
2RNRRENAISSANCERE HOLDINGS SH$34.3M9.31%108,170
3PRIPRIMERICA SH$33.4M9.08%117,600
4AFLAFLAC INCORPORATED SH$31.2M8.49%266,500
5CBCHUBB LIMITED SH$29.5M8.01%86,600
6ACGLARCH CAPITAL GROUP LTD. SH$27.8M7.54%286,070
7AIGAMERICAN INTERNATIONAL GR. SH$25.2M6.84%338,000
8BROBROWN & BROWN, INC. SH$24.1M6.56%376,250
9AJGGALLAGHER, ARTHUR J.& CO. SH$22.4M6.07%97,425
10AMPAMERIPRISE FINANCIAL, INC. SH$22.3M6.06%48,650

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

Frequently Asked Questions

What stocks does PhiloSmith Capital Corp hold as of Q2 2026?

PhiloSmith Capital Corp reported 23 positions worth $368.2M in its Q2 2026 13F filing. Largest positions: RGA (9.5%), RNR (9.3%), PRI (9.1%), AFL (8.5%) and CB (8.0%).

What did PhiloSmith Capital Corp buy in Q2 2026?

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

What did PhiloSmith Capital Corp 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.