Position in MTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,230,818
+$3,198,655 QoQ
Shares Held
220,951
+91.3% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#85
of 505 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $48,112,641 across 7 Insurance - Specialty names. MTG ranks #5 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
97,228 | $10,446,176 | |
| 2 | RDN |
Radian Group Inc
|
264,784 | $9,974,413 | |
| 3 | ESNT |
Essent Group Ltd.
|
138,147 | $8,880,089 | |
| 4 | AGO |
Assured Guaranty Ltd
|
81,360 | $6,521,817 | |
| 5 | MTG |
Mgic Investment Corp
This page
|
220,951 | $6,230,818 | |
| 6 | FAF |
First American Financial Corp
|
50,004 | $3,429,774 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
63,995 | $2,629,554 |
All Filings in MTG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,230,818 | 220,951 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,032,163 | 115,511 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,529,308 | 120,784 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,494,176 | 87,916 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,156,927 | 221,154 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,310,852 | 173,965 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,479,053 | 62,381 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,778,649 | 186,666 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,316,588 | 153,902 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,443,283 | 153,993 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,409,443 | 228,587 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $817,292 | 48,969 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $340,794 | 26,583 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $256,825 | 20,383 | Shares | Sole | 2022-08-12 | |
| 2020-06-30 | $2,834,649 | 346,111 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $379,050 | 59,693 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||