CAPSTONE INVESTMENT ADVISORS, LLC
Position in SKWD — Skyward Specialty Insurance Group, Inc.
CIK 1426196
NEW YORK, NY
Position in SKWD
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$284,981
-$475,924 QoQ
Shares Held
4,884
-72.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#175
of 244 holders
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SKWD Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $3,308,492 across 6 Insurance - Property & Casualty names. SKWD ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLDE |
Slide Insurance Holdings, Inc.
|
53,186 | $1,030,212 | |
| 2 | AFG |
American Financial Group Inc
|
6,744 | $943,755 | |
| 3 | L |
Loews Corp
|
3,610 | $408,688 | |
| 4 | PLMR |
Palomar Holdings, Inc.
|
2,899 | $366,404 | |
| 5 | SKWD |
Skyward Specialty Insurance Group, Inc.
This page
|
4,884 | $284,981 | |
| 6 | CNA |
Cna Financial Corp
|
5,646 | $274,452 |
All Filings in SKWD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,981 | 4,884 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $760,905 | 17,420 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $658,943 | 13,855 | Shares | Defined | 2025-11-14 | |
| 2024-03-31 | $4,032,648 | 107,796 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,170,251 | 64,057 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,504,800 | 55,000 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $890,109 | 40,700 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||