PhiloSmith Capital Corp holds a focused book of 23 reported positions worth $368.2M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Axis Capital Holdings Ltd and trimmed Reinsurance Group Of America. Their largest long position is Reinsurance Group Of America at 10% of the reported non-option book. Cloning the disclosed picks since 2024 would be +10% (+5.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.8 points over this window.
Growth of $10,000 cloning PhiloSmith Capital Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as PhiloSmith Capital Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| S&G Foundation | 3 / 23 | $857.3M |
| Courant Investment Management LLC | 2 / 23 | $30.6M |
| Harfst & Associates, Inc. | 3 / 23 | $164.1M |
| Altrinsic Global Advisors LLC | 2 / 23 | $580.1M |
| Nepsis Inc. | 4 / 23 | $58.7M |
| Dorato Capital Management | 6 / 23 | $25.4M |
| Brave Warrior Advisors, LLC | 4 / 23 | $705.5M |
| Triveni Capital Investments LP | 2 / 23 | $12.8M |
Ranked by the share of each fund's own book sitting in the names it shares with PhiloSmith Capital Corp: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Reinsurance Group America COM | $35.1M | 164.9K | 9.5% | ▼−0.5% Reduced · −900 sh | |
| 2 | Renaissancere Holdings COM | $34.3M | 108.2K | 9.3% | ▼−0.6% Reduced · −600 sh | |
| 3 | Primerica COM | $33.4M | 117.6K | 9.1% | ▼−0.5% Reduced · −600 sh | |
| 4 | Aflac Incorporated COM | $31.2M | 266.5K | 8.5% | ▼−0.5% Reduced · −1K sh | |
| 5 | Chubb Limited COM | $29.5M | 86.6K | 8.0% | ▼−0.5% Reduced · −400 sh | |
| 6 | Arch Capital Group LTD. COM | $27.8M | 286.1K | 7.5% | ▼−0.5% Reduced · −2K sh | |
| 7 | American International GR. COM | $25.2M | 338.0K | 6.8% | ▼−0.4% Reduced · −2K sh | |
| 8 | Brown & Brown, Inc. COM | $24.1M | 376.3K | 6.6% | ▲+8.3% Added · +29K sh | |
| 9 | Gallagher, Arthur J.& Co. COM | $22.4M | 97.4K | 6.1% | ▼−0.3% Reduced · −300 sh | |
| 10 | Ameriprise Financial, Inc. COM | $22.3M | 48.6K | 6.1% | ▼−0.4% Reduced · −200 sh | |
| 11 | Raymond James Financial COM | $20.1M | 131.9K | 5.4% | ▼−0.6% Reduced · −800 sh | |
| 12 | Berkley W.R. Corp. COM | $18.3M | 259.4K | 5.0% | ▼−0.4% Reduced · −1K sh | |
| 13 | Rli Corp. COM | $12.9M | 219.0K | 3.5% | ▼−0.4% Reduced · −800 sh | |
| 14 | Lemonade, Inc. COM | $11.2M | 172.6K | 3.0% | ▼−0.4% Reduced · −700 sh | |
| 15 | First American Financial COM | $9.1M | 133.1K | 2.5% | ▼−0.4% Reduced · −500 sh | |
| 16 | Fidelity National Financial In COM | $6.3M | 133.0K | 1.7% | ▼−0.4% Reduced · −500 sh | |
| 17 | Hiscox LTD. COM | $1.9M | 77.3K | 0.5% | ▼−3.5% Reduced · −3K sh | |
| 18 | J P Morgan & Co COM | $1.5M | 4.7K | 0.4% | ▼−4.1% Reduced · −200 sh | |
| 19 | Skyward Specialty Insurance GR COM | $875K | 15.0K | 0.2% | —Held | |
| 20 | Selective Insurance Group COM | $291K | 3.0K | 0.1% | —Held | |
| 21 | Safety Insurance Group COM | $277K | 3.7K | 0.1% | —Held | |
| 22 | Donegal Group, Inc. A COM | $98K | 5.2K | <0.1% | —Held | |
| 23 | Axis Capital Holdings Ltd COM | $5K | 50 | <0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show PhiloSmith Capital Corp's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 60 | $368.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 44d | 58 | $350.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 61 | $363.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 61 | $359.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 21d | 61 | $359.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 21d | 61 | $363.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 41d | 61 | $352.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 10d | 61 | $395.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.