Position in L
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,683,546
+$291,861 QoQ
Shares Held
76,703
-2.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#121
of 786 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in L Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $72,165,374 across 7 Insurance - Property & Casualty names. L ranks #2 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMND |
Lemonade, Inc.
|
527,970 | $34,344,448 | |
| 2 | L |
Loews Corp
This page
|
76,703 | $8,683,546 | |
| 3 | PGR |
Progressive Corp/Oh/
|
37,704 | $8,236,438 | |
| 4 | ORI |
Old Republic International Corp
|
195,400 | $7,995,768 | |
| 5 | AFG |
American Financial Group Inc
|
45,060 | $6,305,696 | |
| 6 | WRB |
Berkley W R Corp
|
64,173 | $4,526,121 | |
| 7 | RLI |
Rli Corp
|
35,100 | $2,073,357 |
All Filings in L
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,683,546 | 76,703 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,391,685 | 78,618 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,247,913 | 49,833 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,541,859 | 35,281 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,440,856 | 70,269 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,462,506 | 48,553 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,141,914 | 37,099 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,887,951 | 23,883 | Shares | Sole | 2024-11-13 | |
| 2020-09-30 | $1,061,786 | 30,555 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $951,033 | 27,735 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||