PhiloSmith Capital portfolio
Concentrated managerInvestment firmPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 23, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
PhiloSmith Capital reported a $362M portfolio of 22 positions to the SEC as of the end of Q3 2026. Its largest positions are RGA, RNR, PRI.
Sections with a free account
What changed this quarter
6 positions with a change (3 added to, 2 trimmed, 1 sold). 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Reinsurance Group of America−9.1%fewer sharesReduced9.5% → 10.2%
- RLI+23%more sharesIncreased3.5% → 4.1%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Reinsurance Group of AmericaRGA10.2%
- Renaissancere HoldingsRNR9.5%
- PrimericaPRI8.9%
- AflacAFL7.9%
- ChubbCB7.8%
- Arch Capital GroupACGL7.3%
- American International GroupAIG7.0%
- Brown & BrownBRO6.8%
- Ameriprise FinancialAMP6.6%
- Arthur J. GallagherAJG6.1%
- Raymond James FinancialRJF5.8%
- Berkley W RWRB4.8%
- RLIRLI4.1%
- First American FinancialFAF2.2%
- LemonadeLMND2.2%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Financials 99%
- ● No sector 1%
How its portfolio changed (8 quarters)
Q3 2026: 22
Q3 2026: 78%
Q3 2026: 1.3%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 26, 2026 (medium confidence).
The data, as reported: PHILOSMITH CAPITAL CORPORATION (CRD 162082): Institutional mandates; 5.D assets by client type: insurers 90%, pooled vehicles 10% (of $380M); 5.F 3 accounts, 0% non-discretionary; 5.D 3 clients, 0 individuals
The type comes from a rule applied to that data. If it looks wrong, tell us.
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