§ 13F · FUND PROFILE
CONTINENTAL GENERAL INSURANCE CO.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $389.8T (13F)Positions · 12Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DQ | DAQO NEW ENERGY CORP | 6.64M | $196.0T | 41.7% | ±0% |
| 2 | AMR | ALPHA METALLURGICAL RESOUR I | 644K | $128.7T | 27.4% | +6% |
| 3 | GEO | GEO GROUP INC NEW | 4.68M | $75.5T | 16.1% | +10% |
| 4 | GRPN | GROUPON INC | 2.93M | $51.6T | 11.0% | ±0% |
| 5 | CIA | CITIZENS INC | 2.18M | $10.5T | 2.2% | +35% |
| 6 | SOC | SABLE OFFSHORE CORP | 640K | $5.8T | 1.2% | NEW |
| 7 | BACQR | INFLECTION POINT ACQUISITION | 2.40M | $1.8T | 0.4% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONTINENTAL SIGNAL
AC read
CONTINENTAL GENERAL INSURANCE CO is a Income / Defensive fund managing $389795.3 trillion in assets. The fund runs a focused portfolio of just 12 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed