Position in RLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,073,357
+$257,797 QoQ
Shares Held
35,100
+23.7% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#126
of 420 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RLI Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $72,165,374 across 7 Insurance - Property & Casualty names. RLI ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMND |
Lemonade, Inc.
|
527,970 | $34,344,448 | |
| 2 | L |
Loews Corp
|
76,703 | $8,683,546 | |
| 3 | PGR |
Progressive Corp/Oh/
|
37,704 | $8,236,438 | |
| 4 | ORI |
Old Republic International Corp
|
195,400 | $7,995,768 | |
| 5 | AFG |
American Financial Group Inc
|
45,060 | $6,305,696 | |
| 6 | WRB |
Berkley W R Corp
|
64,173 | $4,526,121 | |
| 7 | RLI |
Rli Corp
This page
|
35,100 | $2,073,357 |
All Filings in RLI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,073,357 | 35,100 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $1,815,560 | 28,377 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $921,623 | 14,131 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $965,003 | 13,362 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||