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PhiloSmith Capital Corp 13F Holdings & Recent Stock Buys (Q2 2026)
PhiloSmith Capital CorpCIK: 0001942361
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$368.2M
Reporting period: 2026-06-30 · Number of holdings: 60
PhiloSmith Capital Corp disclosed 60 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $368.2M and a quarterly turnover rate of 5.1%.
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Personality snowflake
- Concentration
- 28.08
- Portfolio Stability
- 5.09
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 46
- Sizing Uniformity
- 91.98
PhiloSmith Capital Corp's disclosed holdings carry a Herfindahl concentration index of 0.070 — mathematically equivalent to about 14 equally-sized positions, well below its 60 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.80), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 6.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd PRI
-0.5% $3.8M
Trim AIG
-0.4% -$356.2K
Trim ACGL
-0.5% $162.1K
Add FAF
-0.4% $1.1M
Trim RGA
-0.5% $1.2M
Trim AMP
-0.4% $609.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 23 holdings (of 60 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGA | Reinsurance Group Of America | Stock-Financials | 9.52% | -0.14% | -0.54% | |
| 2 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 9.31% | +0.09% | -0.55% | |
| 3 | PRI | Primerica Inc | Stock-Financials | 9.08% | +0.64% | -0.51% | |
| 4 | AFL | Aflac Inc | Stock-Financials | 8.49% | +0.11% | -0.49% | |
| 5 | CB | Chubb Limited | Stock-Financials | 8.01% | -0.08% | -0.46% | |
| 6 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 7.54% | -0.33% | -0.52% | |
| 7 | AIG | American International Group | Stock-Financials | 6.84% | -0.45% | -0.44% | |
| 8 | BRO | Brown & Brown Inc | Stock-Financials | 6.56% | +0.10% | +8.29% | |
| 9 | AJG | Arthur J Gallagher & Co | Stock-Financials | 6.07% | +0.03% | -0.31% | |
| 10 | AMP | Ameriprise Financial Inc | Stock-Financials | 6.06% | -0.13% | -0.41% | |
| 11 | RJF | Raymond James Financial Inc | Stock-Financials | 5.45% | -0.03% | -0.60% | |
| 12 | WRB | Wr Berkley CORP | Stock-Financials | 4.97% | +0.05% | -0.38% | |
| 13 | RLI | Rli CORP | Stock-Financials | 3.51% | -0.07% | -0.36% | |
| 14 | LMND | Lemonade Inc | Stock-Financials | 3.05% | -0.05% | -0.40% | |
| 15 | FAF | First American Financial | Stock-Financials | 2.48% | +0.18% | -0.37% | |
| 16 | FNF | Fidelity National Financial | Stock-Financials | 1.70% | -0.07% | -0.37% | |
| 17 | ✓ | Stock-Other | 0.51% | +0.05% | -3.55% | ||
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | -4.12% | |
| 19 | SKWD | Skyward Specialty Insurance | Stock-Other | 0.24% | +0.05% | — | |
| 20 | SIGI | Selective Insurance Group | Stock-Financials | 0.08% | +0.02% | — | |
| 21 | SAFT | Safety Insurance Group Inc | Stock-Other | 0.08% | — | — | |
| 22 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.03% | — | — | |
| 23 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | NEW |
Portfolio Performance
Performance for Q3 2026
+15.3%
Performance Last 4 Quarters
+8.3%
- Stdev
- +16%
- Beta
- +0.4
- Alpha
- +8.4%
- Max Drawdown
- -11.9%
- Annualized Perf
- +16.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.78
- Stutzer
- +0.3
- Treynor
- +0.41
- Sterling
- +0.92
- Calmar
- +1.36
- Information Ratio
- -0.22
- Tracking Error
- +17%
- Stdev Down
- +9.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +41.5%
- Worst 12 Months
- -7.7%
- Efficiency Ratio
- +0.41
- Sharpe
- +1.02
- Stdev Sectors
- 0%
- Skewness
- -0.26
- Kurtosis
- -0.51
- Upside Potential
- +3.4
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 60 | $368.2M | 5 | ||
| 2026 Q1 | 58 | $350.6M | 5 | ||
| 2025 Q4 | 61 | $363.6M | 7 | ||
| 2025 Q3 | 61 | $359.8M | 14 | ||
| 2025 Q2 | 61 | $359.5M | 0 | ||
| 2025 Q1 | 61 | $363.6M | 0 | ||
| 2024 Q4 | 61 | $352.9M | 0 | ||
| 2024 Q3 | 61 | $395.6M | 0 | ||
| 2024 Q2 | 61 | $355.4M | 0 | ||
| 2024 Q1 | 61 | $356.8M | 0 | ||
| 2023 Q4 | 63 | $311.1M | 0 | ||
| 2023 Q3 | 63 | $291.4M | 0 | ||
| 2023 Q2 | 63 | $291.0M | 0 | ||
| 2023 Q1 | 63 | $270.7M | 0 | ||
| 2022 Q4 | 60 | $275.8M | 0 | ||
| 2022 Q3 | 60 | $243.8M | 0 | ||
| 2022 Q2 | 64 | $245.6M | 0 | ||
| 2022 Q1 | 69 | $273.3M | 0 | ||
| 2021 Q4 | 68 | $259.6M | 0 | ||
| 2021 Q3 | 68 | $233.3M | 0 |
Holding changes this quarter
PhiloSmith Capital Corp's most significant position changes for 2026-06-30: New buy: AXIS Capital Holdings Limited (AXS); Trim: Primerica Inc (PRI) — shares -0.51%; Trim: American International Group (AIG) — shares -0.44%; Trim: Arch Capital Group Ltd. (ACGL) — shares -0.52%; Trim: First American Financial (FAF) — shares -0.37%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRI | Primerica Inc | +0.6% | -0.51% | Trim |
| 2 | FAF | First American Financial | +0.2% | -0.37% | Trim |
| 3 | AFL | Aflac Inc | +0.1% | -0.49% | Trim |
| 4 | BRO | Brown & Brown Inc | +0.1% | +8.29% | Add |
| 5 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | -0.55% | Trim |
| 6 | WRB | Wr Berkley CORP | +0.1% | -0.38% | Trim |
| 7 | ✓ | +0.1% | -3.55% | Trim | |
| 8 | SKWD | Skyward Specialty Insurance | +0.1% | — | Unchanged |
| 9 | AJG | Arthur J Gallagher & Co | 0% | -0.31% | Trim |
| 10 | SIGI | Selective Insurance Group | 0% | — | Unchanged |
| 11 | JPM | Jpmorgan Chase & Co | — | -4.12% | Trim |
| 12 | DGICA | Donegal Group Inc-cl A | — | — | Unchanged |
| 13 | SAFT | Safety Insurance Group Inc | — | — | Unchanged |
| 14 | AXS | AXIS Capital Holdings Limited | — | NEW | New buy |
| 15 | RJF | Raymond James Financial Inc | 0% | -0.60% | Trim |
| 16 | LMND | Lemonade Inc | -0.1% | -0.40% | Trim |
| 17 | RLI | Rli CORP | -0.1% | -0.36% | Trim |
| 18 | FNF | Fidelity National Financial | -0.1% | -0.37% | Trim |
| 19 | CB | Chubb Limited | -0.1% | -0.46% | Trim |
| 20 | AMP | Ameriprise Financial Inc | -0.1% | -0.41% | Trim |
| 21 | RGA | Reinsurance Group Of America | -0.1% | -0.54% | Trim |
| 22 | ACGL | Arch Capital Group Ltd. | -0.3% | -0.52% | Trim |
| 23 | AIG | American International Group | -0.5% | -0.44% | Trim |
Filing History
FAQ
What is PhiloSmith Capital Corp and what type of investor is it?
PhiloSmith Capital Corp 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 $368.2M, spread across 60 disclosed positions.
What are PhiloSmith Capital Corp's largest equity positions?
Based on the latest 13F filing, PhiloSmith Capital Corp's top holdings by market value are:
1. Reinsurance Group Of America (RGA) — $35.1M (9.5%)
2. RenaissanceRe Holdings Ltd. (RNR) — $34.3M (9.3%)
3. Primerica Inc (PRI) — $33.4M (9.1%)
4. Aflac Inc (AFL) — $31.2M (8.5%)
5. Chubb Limited (CB) — $29.5M (8.0%)
What changes did PhiloSmith Capital Corp make in its most recent portfolio filing?
In the latest reported quarter, PhiloSmith Capital Corp made 19 notable position adjustments: 1 new positions were initiated, 1 existing holdings were added to, 17 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: AXIS Capital Holdings Limited (AXS); Trim: Primerica Inc (PRI) — shares -0.51%; Trim: American International Group (AIG) — shares -0.44%; Trim: Arch Capital Group Ltd. (ACGL) — shares -0.52%; Trim: First American Financial (FAF) — shares -0.37%
What sectors does PhiloSmith Capital Corp focus on?
PhiloSmith Capital Corp is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
PhiloSmith Capital Corp returned an annualized 16.2% over the trailing 36 months — outperforming the S&P 500 by 8.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.40 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 100.0% of the portfolio concentrated in Financials.
It has added to its RNR position over the past two quarters (+$3.7M, now $34.3M), while trimming AIG over the same stretch (-$2.1M, still holding $25.2M).
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Developer Access
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