CAPITOLIS LIQUID GLOBAL MARKETS LLC
Position in BOW — Bowhead Specialty Holdings Inc.
CIK 2094379
NEW YORK, NY
Position in BOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$712,334
+$178,500 QoQ
Shares Held
23,800
0.0% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 173 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BOW Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026CAPITOLIS LIQUID GLOBAL MARKETS LLC holds $138,946,981 across 6 Insurance - Property & Casualty names. BOW ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
396,000 | $86,506,200 | |
| 2 | ALL |
Allstate Corp
|
94,000 | $22,366,360 | |
| 3 | WRB |
Berkley W R Corp
|
308,000 | $21,723,240 | |
| 4 | HCI |
HCI Group, Inc.
|
22,600 | $3,960,650 | |
| 5 | TRV |
Travelers Companies, Inc.
|
11,142 | $3,678,197 | |
| 6 | BOW |
Bowhead Specialty Holdings Inc.
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|
23,800 | $712,334 |
All Filings in BOW
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $712,334 | 23,800 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $533,834 | 23,800 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||