GP
Gallatin Point Capital LLC Quarterly 13F Portfolio Update (Q2 2026)
Gallatin Point Capital LLCCIK: 0001708030
Concentrated strategyContrarianQuality / disciplined sizing
Total reported value
$332.3M
Reporting period: 2026-06-30 · Number of holdings: 3
Gallatin Point Capital LLC disclosed 3 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $332.3M and a quarterly turnover rate of 40.9%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 40.85
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 87.66
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 34520K105
Trim JRVR
0.0% -$11.1M
Trim BOW
0.0% $67.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOW | Bowhead Specialty Holdings I | Stock-Other | 80.78% | -3.71% | — | |
| 2 | ✓ | Stock-Other | 11.46% | +11.46% | NEW | ||
| 3 | JRVR | James River Group Holdings, Inc. | Stock-Other | 7.76% | -7.75% | — |
Portfolio Performance
Performance for Q3 2026
+24.5%
Performance Last 4 Quarters
+4.3%
- Stdev
- +33.8%
- Beta
- -0.49
- Alpha
- +13.3%
- Max Drawdown
- -39.5%
- Annualized Perf
- -1.4%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +0.18
- Stutzer
- +0.03
- Treynor
- -0.08
- Sterling
- -0.05
- Calmar
- -0.03
- Information Ratio
- -0.39
- Tracking Error
- +38.7%
- Stdev Down
- +22%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +4.3%
- Worst 12 Months
- -39.5%
- Efficiency Ratio
- +0.01
- Sharpe
- +0.12
- Stdev Sectors
- —
- Skewness
- +0.22
- Kurtosis
- -0.94
- Upside Potential
- +2.25
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Gallatin Point Capital LLC's most significant position changes for 2026-06-30: New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +11.5% | NEW | New buy | |
| 2 | BOW | Bowhead Specialty Holdings I | -3.7% | — | Unchanged |
| 3 | JRVR | James River Group Holdings, Inc. | -7.8% | — | Unchanged |
Filing History
FAQ
What is Gallatin Point Capital LLC and what type of investor is it?
Gallatin Point Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $332.3M, spread across 3 disclosed positions.
What are Gallatin Point Capital LLC's largest equity positions?
Based on the latest 13F filing, Gallatin Point Capital LLC's top holdings by market value are:
1. Bowhead Specialty Holdings I (BOW) — $268.4M (80.8%)
2. — $38.1M (11.5%)
3. James River Group Holdings, Inc. (JRVR) — $25.8M (7.8%)
What changes did Gallatin Point Capital LLC make in its most recent portfolio filing?
In the latest quarter, Gallatin Point Capital LLC was primarily adding exposure — initiating 1 new positions and adding to 0 existing holdings. The largest of these moves: New buy:
What sectors does Gallatin Point Capital LLC focus on?
Sector breakdown data is not yet available for Gallatin Point Capital LLC. Check back after the next 13F processing cycle.
Investment Profile
Gallatin Point Capital LLC returned an annualized -1.4% over the trailing 18 months — outperforming the S&P 500 by 13.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of -0.49 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and moderately active.
Its turnover score has risen from 0 to 41 over the past 4 quarters — a shift toward more active trading.
It has trimmed its JRVR position for two straight quarters, cutting it by $11.5M while still holding $25.8M.
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Developer Access
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