Position in FNF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$117,887,076
+$61,795,291 QoQ
Shares Held
2,499,726
+106.7% QoQ
Ownership
0.932%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 707 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FNF Over Time
Shares Held
Position Value (USD)
Derivatives in FNF
reported options exposure · as of Sep 30, 2024CallValue
$5,411,631
CallShares
90,426
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $677,160,335 across 16 Insurance - Specialty names. FNF ranks #1 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
This page
|
2,499,726 | $117,887,076 | |
| 2 | MTG |
Mgic Investment Corp
|
3,164,750 | $89,245,949 | |
| 3 | FAF |
First American Financial Corp
|
1,240,909 | $85,113,947 | |
| 4 | AXS |
Axis Capital Holdings Ltd
|
683,520 | $73,437,388 | |
| 5 | ESNT |
Essent Group Ltd.
|
835,593 | $53,711,916 | |
| 6 | NMIH |
NMI Holdings, Inc.
|
1,271,316 | $52,238,373 | |
| 7 | AGO |
Assured Guaranty Ltd
|
573,964 | $46,008,953 | |
| 8 | RDN |
Radian Group Inc
|
1,160,921 | $43,731,893 |
All Filings in FNF
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32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,887,076 | 2,499,726 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $56,091,785 | 1,209,396 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $58,164,880 | 1,065,486 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $69,825,510 | 1,154,332 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $55,698,928 | 993,559 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,975,437 | 629,616 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $32,693,052 | 582,349 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,411,631 | 87,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $35,409,194 | 570,564 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,276,172 | 612,630 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $85,819,952 | 1,616,195 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $106,220,189 | 2,081,933 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $119,598,164 | 2,895,841 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $28,859,306 | 801,648 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $41,311,043 | 1,182,681 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $56,537,930 | 1,502,870 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $58,026,136 | 1,602,930 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $59,148,792 | 1,600,344 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $454,608 | 12,300 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $103,744,167 | 2,124,162 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $72,282,435 | 1,385,252 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $53,736,722 | 1,185,196 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $41,377,832 | 952,089 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $45,193,944 | 1,111,509 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $58,007,791 | 1,483,953 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $9,967,961 | 255,000 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $47,161,876 | 1,506,288 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $13,385,024 | 427,500 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $7,971,600 | 260,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $106,322,500 | 3,467,792 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $10,681,944 | 348,400 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $42,534,264 | 1,709,577 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||