Core Alternative Capital

Position in CB — Chubb Ltd

CIK 1776878 PEACHTREE CORNERS, GA

Position in CB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,857,589

-$424,106 QoQ

Shares Held

14,256

-12.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

1.46%

of 13F equity value

Holder Rank

#594

of 2,131 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 20% Shared 0% None 80%

Financial Services · as of Jun 30, 2026

Core Alternative Capital holds $5,606,736 across 4 Insurance - Property & Casualty names. CB ranks #1 (86.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CB	Chubb Ltd This page	14,256	$4,857,589
2	TRV	Travelers Companies, Inc.	1,291	$426,184
3	PGR	Progressive Corp/Oh/	1,229	$268,475
4	ALL	Allstate Corp	229	$54,488

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,857,589	14,256	-12.0%	Shares	Sole	2026-08-14
2026-03-31	$5,281,695	16,205	-7.1%	Shares	Sole	2026-04-30
2025-12-31	$5,444,309	17,443	-6.4%	Shares	Sole	2026-02-02
2025-09-30	$5,257,470	18,627	-12.5%	Shares	Sole	2025-11-03
2025-06-30	$6,168,428	21,291	-11.8%	Shares	Sole	2025-08-05
2025-03-31	$7,292,152	24,147	-17.2%	Shares	Sole	2025-04-29
2024-12-31	$8,056,355	29,158	-1.2%	Shares	Sole	2025-01-29
2024-09-30	$8,512,407	29,517	-9.0%	Shares	Sole	2024-11-14
2024-06-30	$8,277,090	32,449	-10.3%	Shares	Sole	2024-08-16
2024-03-31	$9,375,841	36,182	-8.1%	Shares	Sole	2024-05-15
2023-12-31	$8,899,880	39,380	-15.5%	Shares	Sole	2024-02-14
2023-09-30	$9,699,106	46,590	+5.5%	Shares	Sole	2023-10-19
2023-06-30	$8,500,753	44,146	+12659.0%	Shares	Sole	2023-07-27
2023-03-31	$67,186	346	+8.5%	Shares	Sole	2023-04-18
2022-12-31	$70,371	319	+1.6%	Shares	Sole	2023-01-31
2022-09-30	$57,110	314	+5.0%	Shares	Sole	2022-10-18
2022-06-30	$58,777	299	+12.8%	Shares	Sole	2022-08-01
2022-03-31	$56,683	265	+960.0%	Shares	Sole	2022-05-10
2021-12-31	$4,832	25	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.