Position in ESNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,279,264
+$752,192 QoQ
Shares Held
128,800
0.0% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#68
of 358 holders
Holding Since
Mar 2026
2 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, 2026CAPITOLIS LIQUID GLOBAL MARKETS LLC holds $15,245,168 across 2 Insurance - Specialty names. ESNT ranks #1 (54.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESNT |
Essent Group Ltd.
This page
|
128,800 | $8,279,264 | |
| 2 | AGO |
Assured Guaranty Ltd
|
86,900 | $6,965,904 |
All Filings in ESNT
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,279,264 | 128,800 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,527,072 | 128,800 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||