II
Income Insurance Ltd: 13F Stock Holdings & Portfolio (Q3 2026)
Income Insurance LtdCIK: 0002022801
Diversified strategyMomentum followerSector-focused
Total reported value
$173.8M
Reporting period: 2026-09-30 · Number of holdings: 181
Income Insurance Ltd disclosed 181 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $173.8M and a quarterly turnover rate of 17.7%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "I"
Personality snowflake
- Concentration
- 12.14
- Portfolio Stability
- 17.67
- Momentum
- 100
- Sector conviction
- 75.86
- Diversification
- 100
- Sizing Uniformity
- 78.74
Income Insurance Ltd's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 181 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 2.13), 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.govAdd MSFT
0.0% $3.1M
New buy 30233Q108
Sold out XOM
Add AAPL
+0.3% $2.0M
Add NVDA
-0.1% $2.0M
Add META
0.0% $1.1M
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 | 9.41% | +0.86% | -0.14% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.77% | +0.90% | +0.26% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.48% | +1.60% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.32% | +0.05% | +0.33% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.62% | -0.23% | +1.11% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.86% | -0.16% | +1.39% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.85% | +0.56% | — | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.84% | -0.31% | +0.57% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 2.16% | -0.26% | — | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.82% | -0.38% | +1.83% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.78% | +0.02% | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.67% | -0.12% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | -0.05% | -0.96% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.03% | +1.85% | |
| 15 | ✓ | Stock-Other | 1.21% | +1.21% | NEW | ||
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | +0.01% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | +0.01% | — | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.96% | -0.20% | — | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.83% | +0.02% | +1.85% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | -0.09% | +2.24% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | +0.02% | -1.55% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.75% | -0.10% | — | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.74% | +0.26% | — | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 0.74% | -0.27% | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -0.05% | — | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.72% | -0.33% | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.68% | +0.11% | — | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.68% | -0.24% | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | -0.08% | -3.81% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | +0.05% | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | +0.01% | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.03% | — | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | -0.10% | — | |
| 34 | GE | General Electric | Stock-Industrials | 0.58% | -0.13% | — | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.57% | +0.07% | — | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | +0.01% | — | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.03% | — | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.13% | +2.64% | |
| 39 | RY | Royal Bank Of Canada | Stock-Financials | 0.49% | -0.03% | +2.37% | |
| 40 | SNDK | Sandisk CORP | Stock-Tech | 0.48% | +0.48% | NEW | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.48% | -0.08% | — | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.48% | +0.12% | +300.00% | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.47% | -0.13% | — | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.45% | +0.10% | — | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.45% | -0.05% | — | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.45% | -0.28% | — | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.44% | -0.02% | — | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | -0.05% | -4.05% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.04% | — | |
| 50 | MRVL | Marvell Technology Inc | Stock-Tech | 0.42% | -0.03% | +7.91% |
1–50 of 181
* 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 Q4 2026
+4.5%
Performance Last 4 Quarters
+15.1%
- Stdev
- +16.8%
- Beta
- +1.03
- Alpha
- +3.4%
- Max Drawdown
- -1.8%
- Annualized Perf
- +23.4%
- Batting Avg vs S&P
- +87.5%
- Sortino
- +3.59
- Stutzer
- +0.44
- Treynor
- +0.22
- Sterling
- —
- Calmar
- +12.66
- Information Ratio
- +2.13
- Tracking Error
- +1.9%
- Stdev Down
- +6.2%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.54
- Sharpe
- +1.34
- Stdev Sectors
- +12.1%
- Skewness
- +0.64
- Kurtosis
- -0.23
- Upside Potential
- +5.17
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 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Sandisk CORP (SNDK); Sold out: Applovin Corp-class A (APP); New buy: Hewlett Packard Enterprise (HPE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.6% | — | Unchanged |
| 2 | ✓ | +1.2% | NEW | New buy | |
| 3 | AAPL | Apple Inc | +0.9% | +0.26% | Add |
| 4 | NVDA | Nvidia CORP | +0.9% | -0.14% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.6% | — | Unchanged |
| 6 | SNDK | Sandisk CORP | +0.5% | NEW | New buy |
| 7 | PLTR | Palantir Technologies Inc-a | +0.3% | — | Unchanged |
| 8 | HPE | Hewlett Packard Enterprise | +0.1% | NEW | New buy |
| 9 | REGN | Regeneron Pharmaceuticals | +0.1% | NEW | New buy |
| 10 | WBD | Warner Bros Discovery Inc | +0.1% | NEW | New buy |
| 11 | NEM | Newmont CORP | +0.1% | NEW | New buy |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +300.00% | Add |
| 13 | CTAS | Cintas CORP | +0.1% | NEW | New buy |
| 14 | DLR | Digital Realty Trust Inc | +0.1% | NEW | New buy |
| 15 | TGT | Target CORP | +0.1% | NEW | New buy |
| 16 | ABNB | Airbnb Inc-class A | +0.1% | NEW | New buy |
| 17 | B | Barrick Mining CORP | +0.1% | NEW | New buy |
| 18 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 19 | TMO | Thermo Fisher Scientific Inc | +0.1% | — | Unchanged |
| 20 | CRM | Salesforce Inc | +0.1% | — | Unchanged |
| 21 | ANET | Arista Networks Inc | +0.1% | +6.27% | Add |
| 22 | PANW | Palo Alto Networks Inc | +0.1% | — | Unchanged |
| 23 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 24 | SHOP | Shopify Inc - Class A | +0.1% | — | Unchanged |
| 25 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 26 | SNOW | Snowflake Inc | +0.1% | +10.67% | Add |
| 27 | NOW | Servicenow Inc | +0.1% | — | Unchanged |
| 28 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 29 | AMZN | Amazon.com Inc | +0.1% | +0.33% | Add |
| 30 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 31 | DELL | Dell Technologies -c | +0.1% | — | Unchanged |
| 32 | NET | Cloudflare Inc - Class A | +0.1% | — | Unchanged |
| 33 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 34 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 35 | COP | Conocophillips | 0% | — | Unchanged |
| 36 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 37 | T | At&t Inc | 0% | — | Unchanged |
| 38 | ABT | Abbott Laboratories | 0% | +5.75% | Add |
| 39 | DHR | Danaher CORP | 0% | — | Unchanged |
| 40 | FTNT | Fortinet Inc | 0% | — | Unchanged |
| 41 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 42 | ABBV | Abbvie Inc | 0% | +1.85% | Add |
| 43 | MA | Mastercard Inc - A | 0% | -1.55% | Trim |
| 44 | ICE | Intercontinental Exchange In | 0% | — | Unchanged |
| 45 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 46 | ADBE | Adobe Inc | 0% | — | Unchanged |
| 47 | CME | Cme Group Inc | 0% | — | Unchanged |
| 48 | BLK | Blackrock Inc | 0% | — | Unchanged |
| 49 | AEM | Agnico Eagle Mines LTD | 0% | — | Unchanged |
| 50 | ADP | Automatic Data Processing | 0% | — | Unchanged |
1–50 of 195
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $173.8M, spread across 181 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) — $16.3M (9.4%)
2. Apple Inc (AAPL) — $15.2M (8.8%)
3. Microsoft CORP (MSFT) — $11.3M (6.5%)
4. Amazon.com Inc (AMZN) — $7.5M (4.3%)
5. Alphabet Inc-cl A (GOOGL) — $6.3M (3.6%)
What changes did Income Insurance Ltd make in its most recent portfolio filing?
In the latest reported quarter, Income Insurance Ltd made 50 notable position adjustments: 11 new positions were initiated, 18 existing holdings were added to, 7 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Sandisk CORP (SNDK); Sold out: Applovin Corp-class A (APP); New buy: Hewlett Packard Enterprise (HPE)
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: 45.4%
• Communication Services: 11.5%
• Financials: 10.7%
• Consumer Discretionary: 9.3%
• Health Care: 8.9%
• Industrials: 5.8%
Investment Profile
Income Insurance Ltd returned an annualized 23.4% over the trailing 8 months — outperforming the S&P 500 by 3.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.03 (roughly in line with the market) and a 88% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 45.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 3 quarters — a shift toward more active trading.
It has added to its AAPL position over the past two quarters (+$3.8M, now $15.2M), while trimming NFLX over the same stretch (-$327.4K, still holding $905.2K).
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Developer Access
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REST API
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