Position in ESNT
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$404,404
-$985,379 QoQ
Shares Held
6,920
-67.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESNT Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $9,612,568 across 7 Insurance - Specialty names.
| # | 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
|
19,699 | $1,579,071 | |
| 4 | FAF |
First American Financial Corp
|
15,078 | $1,034,200 | |
| 5 | RYAN |
Ryan Specialty Holdings, Inc.
|
24,659 | $931,123 | |
| 6 | RDN |
Radian Group Inc
|
24,655 | $928,753 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
10,525 | $432,472 |
All Filings in ESNT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $404,404 | 6,920 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,389,783 | 21,378 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,250,786 | 35,412 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,542,886 | 41,872 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $841,384 | 14,577 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $343,051 | 5,336 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $468,793 | 8,343 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $1,354,007 | 28,632 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $232,891 | 5,990 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $628,008 | 18,010 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $258,139 | 6,264 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $327,214 | 7,435 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $362,971 | 8,075 | Shares | Sole | 2021-08-26 | |
| No filing history on record for this holder in this stock. | ||||||