Position in L
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,391,685
+$3,143,772 QoQ
Shares Held
78,618
+57.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
9 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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $56,397,971 across 7 Insurance - Property & Casualty names. L ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
109,477 | $21,702,720 | |
| 2 | LMND |
Lemonade, Inc.
|
311,309 | $19,512,848 | |
| 3 | L |
Loews Corp
This page
|
78,618 | $8,391,685 | |
| 4 | AIZ |
Assurant, Inc.
|
14,698 | $3,201,371 | |
| 5 | AFG |
American Financial Group Inc
|
12,487 | $1,594,714 | |
| 6 | ORI |
Old Republic International Corp
|
35,198 | $1,404,400 | |
| 7 | TRUP |
Trupanion, Inc.
|
23,047 | $590,233 |
All Filings in L
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||