Graham Capital Management, L.P.

Position in NMIH — NMI Holdings, Inc.

CIK 1315421 ROWAYTON, CT

Position in NMIH

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$381,027

-$163,130 QoQ

Shares Held

9,273

-36.1% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#213

of 355 holders

Holding Since

Dec 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Graham Capital Management, L.P. holds $5,540,112 across 6 Insurance - Specialty names. NMIH ranks #4 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXS	Axis Capital Holdings Ltd	30,343	$3,260,051
2	FAF	First American Financial Corp	15,637	$1,072,541
3	RDN	Radian Group Inc	10,684	$402,466
4	NMIH	NMI Holdings, Inc. This page	9,273	$381,027
5	ESNT	Essent Group Ltd.	4,423	$284,310
6	JRVR	James River Group Holdings, Inc.	31,754	$139,717

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$381,027	9,273	-36.1%	Shares	Sole	2026-08-14
2026-03-31	$544,157	14,507	-2.2%	Shares	Sole	2026-05-15
2025-12-31	$605,282	14,839	-37.9%	Shares	Sole	2026-02-17
2025-09-30	$915,789	23,886	-31.9%	Shares	Sole	2025-11-14
2025-06-30	$1,480,320	35,087	-17.7%	Shares	Sole	2025-08-14
2025-03-31	$1,536,451	42,620	+11.4%	Shares	Sole	2025-05-15
2024-12-31	$1,406,070	38,250	-0.8%	Shares	Sole	2025-02-14
2024-09-30	$1,587,503	38,541	+47.2%	Shares	Sole	2024-11-14
2024-06-30	$891,167	26,180	-13.1%	Shares	Sole	2024-08-14
2024-03-31	$973,757	30,110	+27.7%	Shares	Sole	2024-05-15
2023-03-31	$526,385	23,573	-33.4%	Shares	Sole	2023-05-15
2022-09-30	$720,466	35,369	-50.7%	Shares	Sole	2022-11-14
2022-06-30	$1,194,570	71,746	+353.9%	Shares	Sole	2022-08-15
2021-12-31	$345,339	15,805	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.