Position in AGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,118,147
+$923,488 QoQ
Shares Held
26,424
+80.2% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#96
of 368 holders
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Diametric Capital, LP holds $4,670,494 across 6 Insurance - Specialty names. AGO ranks #1 (45.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGO |
Assured Guaranty Ltd
This page
|
26,424 | $2,118,147 | |
| 2 | ESNT |
Essent Group Ltd.
|
17,614 | $1,132,227 | |
| 3 | OSG |
Octave Specialty Group Inc
|
118,364 | $738,591 | |
| 4 | MTG |
Mgic Investment Corp
|
8,075 | $227,715 | |
| 5 | RDN |
Radian Group Inc
|
6,037 | $227,413 | |
| 6 | ACT |
Enact Holdings, Inc.
|
4,953 | $226,401 |
All Filings in AGO
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,118,147 | 26,424 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,194,659 | 14,662 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,034,134 | 11,507 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $887,978 | 10,490 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $405,363 | 4,654 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $361,120 | 4,012 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $288,180 | 3,624 | Shares | Defined | 2024-11-13 | |
| 2021-12-31 | $258,228 | 5,144 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||