Position in MTG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,389,894
-$2,197,767 QoQ
Shares Held
226,592
-30.7% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#84
of 505 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026IEQ CAPITAL, LLC holds $38,194,439 across 10 Insurance - Specialty names. MTG ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
178,117 | $19,136,890 | |
| 2 | MTG |
Mgic Investment Corp
This page
|
226,592 | $6,389,894 | |
| 3 | FNF |
Fidelity National Financial, Inc.
|
97,342 | $4,590,648 | |
| 4 | NMIH |
NMI Holdings, Inc.
|
97,839 | $4,020,204 | |
| 5 | ESNT |
Essent Group Ltd.
|
33,622 | $2,161,222 | |
| 6 | AMSF |
Amerisafe Inc
|
30,887 | $1,044,907 | |
| 7 | RDN |
Radian Group Inc
|
11,480 | $432,451 | |
| 8 | ACT |
Enact Holdings, Inc.
|
5,303 | $242,400 |
All Filings in MTG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,389,894 | 226,592 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $8,587,661 | 327,149 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $17,387,623 | 595,059 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $9,606,933 | 338,630 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,966,218 | 357,982 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $513,738 | 20,732 | Shares | Other | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||