Position in ESNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,880,089
+$7,568,871 QoQ
Shares Held
138,147
+515.7% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#65
of 358 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ESNT Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $48,112,641 across 7 Insurance - Specialty names. ESNT ranks #3 (18.5% 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.
This page
|
138,147 | $8,880,089 | |
| 4 | AGO |
Assured Guaranty Ltd
|
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 ESNT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,880,089 | 138,147 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,311,218 | 22,437 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,725,349 | 41,922 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,582,220 | 87,826 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,404,464 | 105,458 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $587,625 | 10,794 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $1,496,733 | 26,637 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $1,087,498 | 20,620 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $912,555 | 19,297 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,033,905 | 22,092 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $1,837,230 | 52,688 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,396,743 | 35,906 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $456,071 | 11,067 | Shares | Sole | 2022-05-12 | |
| 2020-06-30 | $1,512,749 | 41,708 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $332,858 | 12,637 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||