Position in ACT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,205,637
+$3,764,473 QoQ
Shares Held
113,884
+222.5% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 248 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACT Over Time
Shares Held
Position Value (USD)
Derivatives in ACT
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$3,834,000
PutShares
100,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $148,677,028 across 13 Insurance - Specialty names. ACT ranks #10 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAF |
First American Financial Corp
|
430,205 | $29,507,760 | |
| 2 | ESNT |
Essent Group Ltd.
|
307,579 | $19,771,178 | |
| 3 | NMIH |
NMI Holdings, Inc.
|
452,967 | $18,612,414 | |
| 4 | RDN |
Radian Group Inc
|
464,439 | $17,495,417 | |
| 5 | FNF |
Fidelity National Financial, Inc.
|
314,685 | $14,840,544 | |
| 6 | RYAN |
Ryan Specialty Holdings, Inc.
|
302,055 | $11,405,596 | |
| 7 | AXS |
Axis Capital Holdings Ltd
|
105,784 | $11,365,432 | |
| 8 | MTG |
Mgic Investment Corp
|
331,836 | $9,357,775 |
All Filings in ACT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,205,637 | 113,884 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,441,164 | 35,314 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,553,286 | 140,093 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,784,493 | 176,956 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,834,000 | 100,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $14,893,286 | 400,896 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,843,121 | 686,133 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,060,610 | 372,471 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,451,417 | 342,731 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,590,574 | 638,962 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,294,038 | 682,939 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,413,266 | 775,814 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,444,028 | 640,618 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,262,587 | 448,173 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,117,214 | 46,319 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,090,121 | 229,595 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $3,226,695 | 145,020 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,220,297 | 204,175 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,971,212 | 409,084 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||