Position in NMIH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,629,554
+$1,573,873 QoQ
Shares Held
63,995
+127.4% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#105
of 355 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NMIH 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. NMIH ranks #7 (5.5% 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
|
220,951 | $6,230,818 | |
| 6 | FAF |
First American Financial Corp
|
50,004 | $3,429,774 | |
| 7 | NMIH |
NMI Holdings, Inc.
This page
|
63,995 | $2,629,554 |
All Filings in NMIH
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,629,554 | 63,995 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,055,681 | 28,144 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,707,550 | 41,862 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,295,048 | 33,778 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,297,680 | 30,758 | Shares | Sole | 2025-08-13 | |
| 2020-12-31 | $413,385 | 18,251 | Shares | Sole | 2021-02-12 | |
| 2020-03-31 | $226,569 | 19,515 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||