Position in AGO
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,579,071
+$457,418 QoQ
Shares Held
19,699
+43.1% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 92 holders
Holding Since
Mar 2021
9 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, 2026Y-Intercept (Hong Kong) Ltd holds $10,796,434 across 8 Insurance - Specialty names. AGO ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
26,906 | $2,890,780 | |
| 2 | EIG |
Employers Holdings, Inc.
|
35,978 | $1,816,169 | |
| 3 | AGO |
Assured Guaranty Ltd
This page
|
19,699 | $1,579,071 | |
| 4 | TIPT |
Tiptree Inc.
|
66,064 | $1,183,866 | |
| 5 | FAF |
First American Financial Corp
|
15,078 | $1,034,200 | |
| 6 | RYAN |
Ryan Specialty Holdings, Inc.
|
24,659 | $931,123 | |
| 7 | RDN |
Radian Group Inc
|
24,655 | $928,753 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
10,525 | $432,472 |
All Filings in AGO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,579,071 | 19,699 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,121,653 | 13,766 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,085,849 | 45,464 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,814,726 | 21,438 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $382,281 | 4,389 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $544,791 | 6,851 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,277,835 | 16,563 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $963,414 | 11,042 | Shares | Sole | 2024-05-10 | |
| 2021-03-31 | $245,097 | 5,797 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||