CIK: 0002022801
Total reported value
$147.1M
Reporting period: 2026-03-31 · Number of holdings: 164
Income Insurance Ltd disclosed 164 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $147.1M and a quarterly turnover rate of 15.2%.
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Income Insurance Ltd's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, well below its 164 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 1.91), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Trim MSFT
+0.4% -$2.4M
Add XOM
-1.5% $611.0K
Trim TSLA
0.0% -$670.8K
Add CVX
0.0% $326.5K
Trim META
+0.6% -$556.9K
Add JNJ
0.0% $275.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.80% | -0.13% | +0.41% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.75% | -0.22% | -0.66% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.42% | -1.31% | +0.37% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.08% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.17% | -0.21% | +0.68% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.47% | -0.11% | +0.57% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.91% | -0.13% | — | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.88% | -0.18% | +0.59% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.58% | -0.24% | +0.61% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 2.17% | -0.34% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | -0.08% | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.54% | -0.18% | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.49% | +0.47% | -1.53% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | +0.23% | — | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.13% | +0.16% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | -0.12% | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | +0.18% | +3.00% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.88% | -0.07% | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.84% | +0.25% | — | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.84% | — | — | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.80% | — | — | |
| 23 | MU | Micron Technology INC | Stock-Tech | 0.79% | +0.15% | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | — | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | -0.08% | -3.67% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | — | — | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.69% | -0.11% | — | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.68% | +0.16% | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | — | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | — | +1.63% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | — | — | |
| 32 | GE | General Electric | Stock-Industrials | 0.62% | — | — | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | — | — | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.57% | +0.14% | — | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.56% | +0.14% | -4.01% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.54% | — | +2.50% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | — | — | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.53% | — | — | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | — | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.52% | -0.14% | — | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.50% | — | — | |
| 42 | GEV | GE Vernova INC | Stock-Industrials | 0.48% | +0.13% | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | — | — | |
| 44 | RY | Royal Bank Of Canada | Stock-Financials | 0.46% | — | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | — | — | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.43% | — | — | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.43% | — | — | |
| 48 | T | At&t INC | Stock-Comm Services | 0.43% | — | — | |
| 49 | C | Citigroup INC | Stock-Financials | 0.43% | — | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.42% | — | — |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+11.4%
Based on 5 months of available history
Based on 80% of reported portfolio value with available pricing
Income Insurance Ltd's most significant position changes for 2026-03-31: New buy: Western Digital CORP (WDC); New buy: Vertiv Holdings Co-a (VRT); Sold out: Doordash INC - A (DASH); Sold out: Robinhood Markets INC - A (HOOD); New buy: Quanta Services INC (PWR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.5% | -1.53% | Trim |
| 2 | CVX | Chevron CORP | +0.3% | — | Unchanged |
| 3 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 4 | COST | Costco Wholesale CORP | +0.2% | +3.00% | Add |
| 5 | CAT | Caterpillar INC | +0.2% | — | Unchanged |
| 6 | WMT | Walmart INC | +0.2% | — | Unchanged |
| 7 | MU | Micron Technology INC | +0.2% | — | Unchanged |
| 8 | AMAT | Applied Materials INC | +0.1% | -4.01% | Trim |
| 9 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 10 | GEV | GE Vernova INC | +0.1% | — | Unchanged |
| 11 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 13 | BAC | Bank Of America CORP | -0.1% | -3.67% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.57% | Add |
| 15 | PLTR | Palantir Technologies Inc-a | -0.1% | — | Unchanged |
| 16 | INTU | Intuit INC | -0.1% | — | Unchanged |
| 17 | APP | Applovin Corp-class A | -0.1% | — | Unchanged |
| 18 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 19 | NVDA | Nvidia CORP | -0.1% | +0.41% | Add |
| 20 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 21 | CRM | Salesforce INC | -0.1% | — | Unchanged |
| 22 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 23 | AVGO | Broadcom INC | -0.2% | +0.59% | Add |
| 24 | LLY | Eli Lilly & Co | -0.2% | — | Unchanged |
| 25 | AMZN | Amazon.com INC | -0.2% | +0.68% | Add |
| 26 | AAPL | Apple INC | -0.2% | -0.66% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.2% | +0.61% | Add |
| 28 | TSLA | Tesla INC | -0.3% | — | Unchanged |
| 29 | MSFT | Microsoft CORP | -1.3% | +0.37% | Add |
| 30 | WDC | Western Digital CORP | — | NEW | New buy |
| 31 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 32 | DASH | Doordash INC - A | — | EXIT | Sold out |
| 33 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 34 | PWR | Quanta Services INC | — | NEW | New buy |
| 35 | FDX | Fedex CORP | — | NEW | New buy |
| 36 | KKR | Kkr & Co INC | — | EXIT | Sold out |
| 37 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 38 | EOG | Eog Resources INC | — | NEW | New buy |
| 39 | VLO | Valero Energy CORP | — | NEW | New buy |
| 40 | SLB | Slb LTD | — | NEW | New buy |
| 41 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 42 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 43 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 44 | PSX | Phillips 66 | — | NEW | New buy |
| 45 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 46 | NEM | Newmont CORP | — | NEW | New buy |
| 47 | ROST | Ross Stores INC | — | NEW | New buy |
| 48 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 49 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 50 | ECL | Ecolab INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
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