PhiloSmith Capital Corp

CIK

1942361

Location

STAMFORD, CT

Portfolio Value

Small $366,281,798

Diversification

Diversified

Filing Date

Global Rank

#776 / 2,968 ▲ 2397

Top Industry

Insurance - Property & Casualty 20.1%

3Y Alpha vs SPY

-4.1%

Period ended 30 days ago

Filed Jul 24, 2026 · 6d

20 quarters · since Sep 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+59.4%

SPY

+67.9%

Annualised alpha

-2.0%

Max drawdown

−14.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.6%

−0.1 pts

Top 5

44.6%

+0.7 pts

Top 10

77.9%

−0.1 pts

HHI

709

Diversified+0

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	100.0%	$366,281,798	22

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
BRO	Brown & Brown, Inc.	+28,800	376,250	$24,136,437
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
ACGL	Arch Capital Group Ltd.	−1,500	286,070	$27,765,954
AIG	American International Group, Inc.	−1,500	338,000	$25,191,140
AFL	Aflac Inc	−1,300	266,500	$31,247,125
WRB	Berkley W R Corp	−1,000	259,381	$18,294,140
RGA	Reinsurance Group Of America Inc	−900	164,900	$35,065,985
RJF	Raymond James Financial Inc	−800	131,950	$20,060,358
RLI	Rli Corp	−800	218,992	$12,935,857
LMND	Lemonade, Inc.	−700	172,550	$11,224,377
RNR	Renaissancere Holdings Ltd	−600	108,170	$34,279,072
PRI	Primerica, Inc.	−600	117,600	$33,421,920
FNF	Fidelity National Financial, Inc.	−500	133,000	$6,272,280
FAF	First American Financial Corp	−500	133,050	$9,125,899
CB	Chubb Ltd	−400	86,600	$29,508,084
AJG	Arthur J. Gallagher & Co.	−300	97,425	$22,365,857
AMP	Ameriprise Financial Inc	−200	48,650	$22,318,674
JPM	Jpmorgan Chase & Co	−200	4,650	$1,522,084
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
AXS	Axis Capital Holdings Ltd	50	$5,372
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

22 tracked positions · $366,281,798 total · as of Jun 30, 2026

All sectors Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RGA	Reinsurance Group Of America Inc Financial Services	Reduced	164,900	-900	$35,065,985	+3.6%	9.57%
RNR	Renaissancere Holdings Ltd Financial Services	Reduced	108,170	-600	$34,279,072	+6.0%	9.36%
PRI	Primerica, Inc. Financial Services	Reduced	117,600	-600	$33,421,920	+12.9%	9.12%
AFL	Aflac Inc Financial Services	Reduced	266,500	-1,300	$31,247,125	+6.4%	8.53%
CB	Chubb Ltd Financial Services	Reduced	86,600	-400	$29,508,084	+4.1%	8.06%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	286,070	-1,500	$27,765,954	+0.6%	7.58%
AIG	American International Group, Inc. Financial Services	Reduced	338,000	-1,500	$25,191,140	−1.4%	6.88%
BRO	Brown & Brown, Inc. Financial Services	Added	376,250	+28,800	$24,136,437	+6.5%	6.59%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	97,425	-300	$22,365,857	+5.7%	6.11%
AMP	Ameriprise Financial Inc Financial Services	Reduced	48,650	-200	$22,318,674	+2.8%	6.09%
RJF	Raymond James Financial Inc Financial Services	Reduced	131,950	-800	$20,060,358	+4.4%	5.48%
WRB	Berkley W R Corp Financial Services	Reduced	259,381	-1,000	$18,294,140	+6.0%	4.99%
RLI	Rli Corp Financial Services	Reduced	218,992	-800	$12,935,857	+3.2%	3.53%
LMND	Lemonade, Inc. Financial Services	Reduced	172,550	-700	$11,224,377	+3.4%	3.06%
FAF	First American Financial Corp Financial Services	Reduced	133,050	-500	$9,125,899	+13.3%	2.49%
FNF	Fidelity National Financial, Inc. Financial Services	Reduced	133,000	-500	$6,272,280	+1.3%	1.71%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,650	-200	$1,522,084	+6.7%	0.42%
SKWD	Skyward Specialty Insurance Group, Inc. Financial Services	Held	15,000	0	$875,250	+33.6%	0.24%
SIGI	Selective Insurance Group Inc Financial Services	Held	3,000	0	$291,030	+28.7%	0.08%
SAFT	Safety Insurance Group Inc Financial Services	Held	3,700	0	$276,982	+3.1%	0.08%
DGICA	Donegal Group Inc Financial Services	Held	5,192	0	$97,921	+9.8%	0.03%
AXS	Axis Capital Holdings Ltd Financial Services	NEW	50	NEW	$5,372	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.