Graham Capital Management, L.P.

Position in SKWD — Skyward Specialty Insurance Group, Inc.

CIK 1315421 ROWAYTON, CT

Position in SKWD

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

Position Value

$2,197,344

+$355,490 QoQ

Shares Held

37,658

-10.7% QoQ

Ownership

0.085%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#95

of 244 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Graham Capital Management, L.P. holds $16,046,311 across 19 Insurance - Property & Casualty names. SKWD ranks #4 (13.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PGR	Progressive Corp/Oh/	18,011	$3,934,502
2	CNA	Cna Financial Corp	48,275	$2,346,647
3	THG	Hanover Insurance Group, Inc.	10,861	$2,325,557
4	SKWD	Skyward Specialty Insurance Group, Inc. This page	37,658	$2,197,344
5	HCI	HCI Group, Inc.	3,899	$683,299
6	UVE	Universal Insurance Holdings, Inc.	15,193	$628,382
7	UFCS	United Fire Group Inc	8,550	$448,362
8	SLDE	Slide Insurance Holdings, Inc.	20,627	$399,544

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,197,344	37,658	-10.7%	Shares	Sole	2026-08-14
2026-03-31	$1,841,854	42,167	+76.9%	Shares	Sole	2026-05-15
2025-12-31	$1,218,564	23,842	+2.3%	Shares	Sole	2026-02-17
2025-09-30	$1,108,433	23,306	+93.2%	Shares	Sole	2025-11-14
2025-06-30	$697,005	12,061	+39.5%	Shares	Sole	2025-08-14
2025-03-31	$457,387	8,643	+100.2%	Shares	Sole	2025-05-15
2024-12-31	$218,181	4,317	-69.3%	Shares	Sole	2025-02-14
2024-09-30	$573,641	14,084	+90.7%	Shares	Sole	2024-11-14
2024-06-30	$267,261	7,387	—	Shares	Sole	2024-08-14
No filing history on record for this holder in this stock.