Position in AGO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,521,817
+$3,038,303 QoQ
Shares Held
81,360
+90.3% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#66
of 368 holders
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Derivatives in AGO
reported options exposure · as of Sep 30, 2020CallValue
$249,168
CallShares
11,600
PutValue
$227,688
PutShares
10,600
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $48,112,641 across 7 Insurance - Specialty names. AGO ranks #4 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
97,228 | $10,446,176 | |
| 2 | RDN |
Radian Group Inc
|
264,784 | $9,974,413 | |
| 3 | ESNT |
Essent Group Ltd.
|
138,147 | $8,880,089 | |
| 4 | AGO |
Assured Guaranty Ltd
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|
81,360 | $6,521,817 | |
| 5 | MTG |
Mgic Investment Corp
|
220,951 | $6,230,818 | |
| 6 | FAF |
First American Financial Corp
|
50,004 | $3,429,774 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
63,995 | $2,629,554 |
All Filings in AGO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,521,817 | 81,360 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,483,514 | 42,753 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,318,073 | 48,048 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,911,646 | 58,023 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,584,600 | 41,155 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $1,399,711 | 17,602 | Shares | Sole | 2024-11-13 | |
| 2020-09-30 | $227,688 | 10,600 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $249,168 | 11,600 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $1,460,790 | 68,007 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $719,997 | 29,496 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||