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.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1942361/holdings"
Use Arkolith to show PhiloSmith Capital Corp's latest holdings, largest changes, and filing provenance.
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.
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, no cost basis
Other tracked managers holding the same core names as PhiloSmith Capital Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| VANGUARD GROUP INC | 23 / 23 | $144.6B |
| BlackRock, Inc. | 23 / 23 | $101.7B |
| VANGUARD CAPITAL MANAGEMENT LLC | 23 / 23 | $78.2B |
| STATE STREET CORP | 23 / 23 | $58.4B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 23 / 23 | $39.9B |
| GEODE CAPITAL MANAGEMENT, LLC | 23 / 23 | $30.6B |
| MORGAN STANLEY | 23 / 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.
Bars show each stock'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 | 0.0% | —Held | |
| 23 | Axis Capital Holdings Ltd COM | $5K | 50 | 0.0% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 60 | $368.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 58 | $350.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 61 | $363.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 61 | $359.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 61 | $359.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 61 | $363.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 61 | $352.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 61 | $395.6M | 13F-HR |
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.