§ 13F · FUND PROFILE
PhiloSmith Capital Corp.
AUM · $368M (13F)Positions · 60Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RNR | RENAISSANCERE HOLDINGS | 80K | $25M | 6.9% | −1% |
| 2 | RGA | REINSURANCE GROUP AMERICA | 118K | $25M | 6.8% | −1% |
| 3 | PRI | PRIMERICA | 86K | $24M | 6.7% | −1% |
| 4 | AFL | AFLAC INCORPORATED | 202K | $24M | 6.4% | ±0% |
| 5 | CB | CHUBB LIMITED | 65K | $22M | 6.0% | ±0% |
| 6 | ACGL | ARCH CAPITAL GROUP LTD. | 212K | $21M | 5.6% | −1% |
| 7 | BRO | BROWN & BROWN, INC. | 284K | $18M | 5.0% | +8% |
| 8 | AIG | AMERICAN INTERNATIONAL GR. | 242K | $18M | 4.9% | ±0% |
| 9 | RJF | RAYMOND JAMES FINANCIAL | 117K | $18M | 4.8% | −1% |
| 10 | AMP | AMERIPRISE FINANCIAL, INC. | 37K | $17M | 4.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PHILOSMITH SIGNAL
AC read
PhiloSmith Capital Corp is a Other fund managing $368 million in assets. The fund runs a portfolio of 60 positions.
Read the full dossier →