II
Income Insurance Ltd: 13F Stock Holdings & Portfolio (Q2 2026)
Income Insurance LtdCIK: 0002022801
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$167.8M
Reporting period: 2026-06-30 · Number of holdings: 184
Income Insurance Ltd disclosed 184 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $167.8M and a quarterly turnover rate of 28.8%.
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Personality snowflake
- Concentration
- 10.49
- Portfolio Stability
- 28.76
- Momentum
- 100
- Sector conviction
- 69.77
- Diversification
- 100
- Sizing Uniformity
- 80.39
Income Insurance Ltd's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 184 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out LQD
Add MU
+2.3% $2.9M
Add AMD
+2.0% $1.9M
Add INTC
0.0% $1.3M
Trim MSFT
+1.9% $210.6K
Add AMAT
+1.7% $941.5K
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 | NVDA | Nvidia CORP | Stock-Tech | 8.55% | -0.25% | -3.37% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.87% | +0.12% | +1.60% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.88% | -0.54% | +1.86% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.27% | +0.10% | +2.04% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.85% | +0.38% | +1.80% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.15% | +0.27% | +2.04% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.02% | +0.11% | -3.75% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 2.42% | +1.63% | +2.32% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.29% | -0.29% | +3.02% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.20% | +0.03% | +1.86% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.79% | +0.25% | +1.62% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.76% | +1.07% | +2.01% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | -0.04% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | -0.08% | +2.85% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.16% | +0.74% | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | -0.08% | +2.72% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | — | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -0.44% | — | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.05% | +0.49% | +1.67% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 1.01% | +0.44% | — | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 0.92% | +0.24% | +2.84% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.91% | -0.22% | — | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.85% | +0.21% | — | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.81% | +0.01% | — | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.79% | -0.09% | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | -0.16% | — | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.73% | +0.34% | +925.38% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | +0.01% | — | |
| 29 | GE | General Electric | Stock-Industrials | 0.71% | +0.09% | — | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | +0.19% | +2.94% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.04% | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.07% | — | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.60% | +0.12% | +4.90% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | -0.06% | -3.20% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | -0.04% | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.27% | -3.34% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.56% | +0.03% | — | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.29% | +1.48% | |
| 39 | RY | Royal Bank Of Canada | Stock-Financials | 0.52% | +0.06% | — | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | -0.02% | +2.14% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.50% | +0.24% | +4.19% | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.50% | +0.14% | +3.68% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | -0.04% | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | +0.01% | — | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.48% | -0.21% | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.46% | -0.08% | — | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.06% | +1.92% | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.46% | +0.04% | — | |
| 49 | MRVL | Marvell Technology Inc | Stock-Tech | 0.45% | +0.28% | — | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.45% | +0.05% | — |
1–50 of 184
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+13.8%
- Stdev
- +19.6%
- Beta
- +1.05
- Alpha
- +1.8%
- Max Drawdown
- -1.8%
- Annualized Perf
- +29.5%
- Batting Avg vs S&P
- +83.3%
- Sortino
- +3.84
- Stutzer
- +0.46
- Treynor
- +0.26
- Sterling
- —
- Calmar
- +16.28
- Information Ratio
- +1.49
- Tracking Error
- +2%
- Stdev Down
- +7.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.51
- Sharpe
- +1.41
- Stdev Sectors
- +11.3%
- Skewness
- +0.32
- Kurtosis
- -0.99
- Upside Potential
- +5.67
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Income Insurance Ltd's most significant position changes for 2026-06-30: Sold out: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); Sold out: Honeywell International Inc (HON); New buy: Dell Technologies -c (DELL); New buy: Fortinet Inc (FTNT); Sold out: Boston Scientific CORP (BSX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.6% | +2.32% | Add |
| 2 | AMD | Advanced Micro Devices | +1.1% | +2.01% | Add |
| 3 | INTC | Intel CORP | +0.7% | — | Unchanged |
| 4 | AMAT | Applied Materials Inc | +0.5% | +1.67% | Add |
| 5 | LRCX | Lam Research CORP | +0.4% | — | Unchanged |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | +1.80% | Add |
| 7 | KLAC | Kla CORP | +0.3% | +925.38% | Add |
| 8 | MRVL | Marvell Technology Inc | +0.3% | — | Unchanged |
| 9 | AVGO | Broadcom Inc | +0.3% | +2.04% | Add |
| 10 | LLY | Eli Lilly & Co | +0.3% | +1.62% | Add |
| 11 | CAT | Caterpillar Inc | +0.2% | +2.84% | Add |
| 12 | PANW | Palo Alto Networks Inc | +0.2% | +4.19% | Add |
| 13 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 14 | WDC | Western Digital CORP | +0.2% | — | Unchanged |
| 15 | CSCO | Cisco Systems Inc | +0.2% | — | Unchanged |
| 16 | UNH | Unitedhealth Group Inc | +0.2% | +2.94% | Add |
| 17 | FTNT | Fortinet Inc | +0.2% | NEW | New buy |
| 18 | GLW | Corning Inc | +0.2% | +4.18% | Add |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +5.39% | Add |
| 20 | ✓ | +0.2% | NEW | New buy | |
| 21 | BE | Bloom Energy Corp- A | +0.2% | NEW | New buy |
| 22 | ELV | Elevance Health Inc | +0.2% | NEW | New buy |
| 23 | TXN | Texas Instruments Inc | +0.1% | +3.68% | Add |
| 24 | DDOG | Datadog Inc - Class A | +0.1% | NEW | New buy |
| 25 | TER | Teradyne Inc | +0.1% | NEW | New buy |
| 26 | SNOW | Snowflake Inc | +0.1% | NEW | New buy |
| 27 | FIX | Comfort Systems USA Inc | +0.1% | NEW | New buy |
| 28 | COHR | Coherent CORP | +0.1% | NEW | New buy |
| 29 | NET | Cloudflare Inc - Class A | +0.1% | NEW | New buy |
| 30 | TDG | Transdigm Group Inc | +0.1% | NEW | New buy |
| 31 | TRV | Travelers Cos Inc/the | +0.1% | NEW | New buy |
| 32 | URI | United Rentals Inc | +0.1% | NEW | New buy |
| 33 | HOOD | Robinhood Markets Inc - A | +0.1% | NEW | New buy |
| 34 | CIEN | Ciena CORP | +0.1% | NEW | New buy |
| 35 | ✓ | +0.1% | NEW | New buy | |
| 36 | SPG | Simon Property Group Inc | +0.1% | NEW | New buy |
| 37 | ✓ | +0.1% | NEW | New buy | |
| 38 | DASH | Doordash Inc - A | +0.1% | NEW | New buy |
| 39 | AAPL | Apple Inc | +0.1% | +1.60% | Add |
| 40 | GEV | GE Vernova Inc | +0.1% | +4.90% | Add |
| 41 | NSC | Norfolk Southern CORP | +0.1% | NEW | New buy |
| 42 | CL | Colgate-palmolive Co | +0.1% | NEW | New buy |
| 43 | LITE | Lumentum Holdings Inc | +0.1% | NEW | New buy |
| 44 | MNST | Monster Beverage CORP | +0.1% | NEW | New buy |
| 45 | MFC | Manulife Financial CORP | +0.1% | NEW | New buy |
| 46 | TRP | Tc Energy CORP | +0.1% | NEW | New buy |
| 47 | GOOG | Alphabet Inc-cl C | +0.1% | -3.75% | Trim |
| 48 | AMZN | Amazon.com Inc | +0.1% | +2.04% | Add |
| 49 | GE | General Electric | +0.1% | — | Unchanged |
| 50 | QCOM | Qualcomm Inc | +0.1% | — | Unchanged |
1–50 of 190
Filing History
FAQ
What is Income Insurance Ltd and what type of investor is it?
Income Insurance Ltd 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 $167.8M, spread across 184 disclosed positions.
What are Income Insurance Ltd's largest equity positions?
Based on the latest 13F filing, Income Insurance Ltd's top holdings by market value are:
1. Nvidia CORP (NVDA) — $14.3M (8.6%)
2. Apple Inc (AAPL) — $13.2M (7.9%)
3. Microsoft CORP (MSFT) — $8.2M (4.9%)
4. Amazon.com Inc (AMZN) — $7.2M (4.3%)
5. Alphabet Inc-cl A (GOOGL) — $6.5M (3.9%)
What changes did Income Insurance Ltd make in its most recent portfolio filing?
In the latest reported quarter, Income Insurance Ltd made 69 notable position adjustments: 26 new positions were initiated, 32 existing holdings were added to, 5 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); Sold out: Honeywell International Inc (HON); New buy: Dell Technologies -c (DELL); New buy: Fortinet Inc (FTNT); Sold out: Boston Scientific CORP (BSX)
What sectors does Income Insurance Ltd focus on?
Income Insurance Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.8%
• Financials: 11.1%
• Communication Services: 11.1%
• Consumer Discretionary: 9.6%
• Health Care: 8.6%
• Industrials: 7.3%
Investment Profile
Income Insurance Ltd returned an annualized 29.5% over the trailing 6 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.05 (roughly in line with the market) and a 83% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 42.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 29 over the past 2 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$3.1M, now $4.1M), while trimming PLTR over the same stretch (-$422.1K, still holding $806.2K).
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Developer Access
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REST API
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