Travelers Companies, Inc. holds a concentrated book of 2 reported positions worth $141.6M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Ramaco Resources Inc-A and trimmed Pelagos Insurance Capital LT. Their largest long position is Pelagos Insurance Capital LT at 100% of the reported non-option book.
Top-heavy: concentrated book
Excluding Pelagos Insurance Capital LT (100% of the book), the rest is a concentrated book:
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+1 sector below the cut, under 0.5% together
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 Travelers Companies, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| CenterBook Partners LP | 2 / 2 | $10.0M |
| Bridgeway Capital Management, LLC | 2 / 2 | $19.0M |
| XTX Topco Ltd | 2 / 2 | $4.4M |
| Lighthouse Investment Partners, LLC | 2 / 2 | $2.7M |
| Empowered Funds, LLC | 2 / 2 | $10.4M |
| Quantbot Technologies LP | 2 / 2 | $1.6M |
| Jump Financial, LLC | 2 / 2 | $3.7M |
| State of Wyoming | 2 / 2 | $343K |
Ranked by the share of each fund's own book sitting in the names it shares with Travelers Companies, Inc.: 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 | Pelagos Insurance Capital Limited COMM | $141.4M | 5.81M | 99.9% | ▼−12% Reduced · −825K sh | |
| 2 | Ramaco Resources Inc COMM | $208K | 15.7K | 0.1% | ▲New New position |
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/86312/holdings"
Use Arkolith to show TRAVELERS COMPANIES, INC.'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.
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. Price-derived performance is withheld until the price-source policy and freshness gate are green.