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CIK: 0002022801
Total reported value
$173.8M
$173.8M
184 檔
28.4%
In Q2 2026, Income Insurance Ltd's U.S. equity holdings reached a combined market value of $173.8M, distributed across 184 disclosed stock positions.
In Q2 2026, Income Insurance Ltd displayed an active expansion posture, initiating 26 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.55% | +0.86% | -3.37% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.87% | +0.90% | +1.60% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.88% | +1.60% | +1.86% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.27% | +0.05% | +2.04% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.85% | -0.23% | +1.80% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.15% | -0.31% | +2.04% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.02% | -0.16% | -3.75% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 2.42% | -0.26% | +2.32% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.29% | +0.56% | +3.02% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.20% | -0.38% | +1.86% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.79% | -0.12% | +1.62% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.76% | +0.02% | +2.01% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | -0.05% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | -0.03% | +2.85% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.16% | -0.20% | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | +0.01% | +2.72% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | +0.01% | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -1.05% | EXIT | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.05% | -0.33% | +1.67% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 1.01% | -0.27% | — | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 0.92% | -0.24% | +2.84% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.91% | -0.09% | — | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.85% | -0.10% | — | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.81% | +0.02% | — | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.79% | +0.02% | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | -0.05% | — | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.73% | -0.28% | +925.38% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | -0.08% | — | |
| 29 | GE | General Electric | Stock-Industrials | 0.71% | -0.13% | — | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | -0.10% | +2.94% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.13% | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.03% | — | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.60% | -0.13% | +4.90% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | +0.01% | -3.20% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | +0.05% | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.57% | +0.11% | -3.34% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.56% | -0.08% | — | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.03% | +1.48% | |
| 39 | RY | Royal Bank Of Canada | Stock-Financials | 0.52% | -0.03% | — | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | +0.01% | +2.14% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.50% | +0.07% | +4.19% | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.50% | -0.05% | +3.68% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | -0.05% | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | -0.12% | — | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.48% | +0.26% | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.46% | -0.02% | — | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.04% | +1.92% | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.46% | -0.06% | — | |
| 49 | MRVL | Marvell Technology Inc | Stock-Tech | 0.45% | -0.03% | — | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.45% | -0.06% | — |
| # | 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 |
According to official SEC Form 13F filings, Income Insurance Ltd reported a total U.S. public equity portfolio value of $173.8M across 184 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 28.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
DELL
市值: $405.6K
Top Position Liquidated / Trimmed
LQD
前期市值: $7.5M
During Q2 2026, Income Insurance Ltd's top holdings by market value included NVDA (8.6%)、AAPL (7.9%)、MSFT (4.9%). The largest single position, NVDA, represented 8.6% of total portfolio value.
In Q2 2026, Income Insurance Ltd made 69 total portfolio adjustments, initiating 26 new buys, adding to 32 positions, trimming 5 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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