Position in AGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,703,460
-$6,126,471 QoQ
Shares Held
83,626
-41.4% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 370 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Derivatives in AGO
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$16,930,000
PutShares
200,000
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. AGO ranks #9 (4.5% 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 AGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,703,460 | 83,626 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $12,829,931 | 142,761 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,930,000 | 200,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $9,467,340 | 111,841 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,448,608 | 108,480 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,545,032 | 28,888 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,472,506 | 49,689 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,869,942 | 124,119 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,772,821 | 126,673 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,808,315 | 32,187 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,965,662 | 39,632 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,901,942 | 114,044 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,189,567 | 93,003 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,570,233 | 31,236 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,835,569 | 45,544 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,866,850 | 100,451 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,245,724 | 380,816 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,951,210 | 187,735 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,910,413 | 97,817 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,941,475 | 361,920 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,729,673 | 394,475 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $23,215,102 | 549,080 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,725,473 | 245,331 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,755,822 | 221,407 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $16,790,979 | 687,873 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,183,815 | 201,001 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||