Arkolith/Funds/PhiloSmith Capital Corp

PhiloSmith Capital Corp

CIK 1942361
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

PhiloSmith Capital Corp holds a focused book of 23 stocks worth $368.2M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +14% (+7.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show PhiloSmith Capital Corp's latest
holdings, largest changes, and filing provenance.
Opened
4
new positions
Added to
1
existing
Trimmed
17
reduced
Sold out
0
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+13.8%
+7.5%/yr · since Oct '24
Their reported book
+10.9%
held from quarter-end
S&P 500
+30.6%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
PhiloSmith Capital Corp (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.9 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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: focused book

Top 5 holdings
44%
Top 10 holdings
77%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Financials
99%
ETF / fund or unclassified
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as PhiloSmith Capital Corp

Manager / fundShared namesTheir $ in those
VANGUARD GROUP INC23 / 23$144.6B
BlackRock, Inc.23 / 23$101.7B
VANGUARD CAPITAL MANAGEMENT LLC23 / 23$78.2B
STATE STREET CORP23 / 23$58.4B
VANGUARD PORTFOLIO MANAGEMENT LLC23 / 23$39.9B
GEODE CAPITAL MANAGEMENT, LLC23 / 23$30.6B
MORGAN STANLEY23 / 23$27.7B
BANK OF AMERICA CORP /DE/23 / 23$23.8B

Ranked by how many of PhiloSmith Capital Corp's top 23 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

23 positions
#SecurityValueShares% PortLast moveHistory
1Reinsurance Group America
COM
$35.1M164.9K
9.5%
−0.5%
Reduced · −900 sh
2Renaissancere Holdings
COM
$34.3M108.2K
9.3%
−0.6%
Reduced · −600 sh
3Primerica
COM
$33.4M117.6K
9.1%
−0.5%
Reduced · −600 sh
4Aflac Incorporated
COM
$31.2M266.5K
8.5%
−0.5%
Reduced · −1K sh
5Chubb Limited
COM
$29.5M86.6K
8.0%
−0.5%
Reduced · −400 sh
6Arch Capital Group LTD.
COM
$27.8M286.1K
7.5%
−0.5%
Reduced · −2K sh
7American International GR.
COM
$25.2M338.0K
6.8%
−0.4%
Reduced · −2K sh
8Brown & Brown, Inc.
COM
$24.1M376.3K
6.6%
+8.3%
Added · +29K sh
9Gallagher, Arthur J.& Co.
COM
$22.4M97.4K
6.1%
−0.3%
Reduced · −300 sh
10Ameriprise Financial, Inc.
COM
$22.3M48.6K
6.1%
−0.4%
Reduced · −200 sh
11Raymond James Financial
COM
$20.1M131.9K
5.4%
−0.6%
Reduced · −800 sh
12Berkley W.R. Corp.
COM
$18.3M259.4K
5.0%
−0.4%
Reduced · −1K sh
13Rli Corp.
COM
$12.9M219.0K
3.5%
−0.4%
Reduced · −800 sh
14Lemonade, Inc.
COM
$11.2M172.6K
3.0%
−0.4%
Reduced · −700 sh
15First American Financial
COM
$9.1M133.1K
2.5%
−0.4%
Reduced · −500 sh
16Fidelity National Financial In
COM
$6.3M133.0K
1.7%
−0.4%
Reduced · −500 sh
17Hiscox LTD.
COM
$1.9M77.3K
0.5%
−3.5%
Reduced · −3K sh
18J P Morgan & Co
COM
$1.5M4.7K
0.4%
−4.1%
Reduced · −200 sh
19Skyward Specialty Insurance GR
COM
$875K15.0K
0.2%
Held
20Selective Insurance Group
COM
$291K3.0K
0.1%
Held
21Safety Insurance Group
COM
$277K3.7K
0.1%
Held
22Donegal Group, Inc. A
COM
$98K5.2K
0.0%
Held
23Axis Capital Holdings Ltd
COM
$5K50
0.0%
New
New position
Showing all 23 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 202660$368.2M13F-HR
Q1 2026Mar 31, 2026May 14, 202658$350.6M13F-HR
Q4 2025Dec 31, 2025Jan 28, 202661$363.6M13F-HR
Q3 2025Sep 30, 2025Oct 22, 202561$359.8M13F-HR
Q2 2025Jun 30, 2025Jul 21, 202561$359.5M13F-HR
Q1 2025Mar 31, 2025Apr 21, 202561$363.6M13F-HR
Q4 2024Dec 31, 2024Feb 10, 202561$352.9M13F-HR
Q3 2024Sep 30, 2024Oct 10, 202461$395.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.