Position in NMIH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,195,713
-$9,396,701 QoQ
Shares Held
418,489
-41.0% QoQ
Ownership
0.556%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#37
of 355 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NMIH Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Qube Research & Technologies Ltd holds $205,847,915 across 7 Insurance - Specialty names. NMIH ranks #6 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
687,787 | $73,895,835 | |
| 2 | RDN |
Radian Group Inc
|
1,140,174 | $42,950,354 | |
| 3 | FAF |
First American Financial Corp
|
382,127 | $26,210,090 | |
| 4 | AGO |
Assured Guaranty Ltd
|
273,216 | $21,900,994 | |
| 5 | ESNT |
Essent Group Ltd.
|
275,927 | $17,736,587 | |
| 6 | NMIH |
NMI Holdings, Inc.
This page
|
418,489 | $17,195,713 | |
| 7 | AMSF |
Amerisafe Inc
|
176,126 | $5,958,342 |
All Filings in NMIH
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,195,713 | 418,489 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,592,414 | 708,942 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,878,440 | 634,431 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,789,390 | 750,897 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,000,313 | 758,481 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,686,535 | 684,786 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,783,348 | 483,769 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,460,644 | 326,794 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,010,250 | 411,582 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,650,623 | 607,626 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,047,874 | 372,233 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,432,764 | 237,459 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,258,191 | 87,459 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $617,446 | 27,651 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,059,609 | 50,699 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,220,794 | 73,321 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $980,233 | 47,538 | Shares | Sole | 2022-05-09 | |
| 2021-06-30 | $308,380 | 13,718 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $418,877 | 17,719 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $470,100 | 20,755 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $916,158 | 56,975 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $147,063 | 12,667 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||