Position in WRB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,526,121
+$4,526,121 QoQ
Shares Held
64,173
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#210
of 947 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WRB Over Time
Shares Held
Position Value (USD)
Derivatives in WRB
reported options exposure · as of Dec 31, 2025CallValue
$1,093,872
CallShares
15,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
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. WRB ranks #6 (6.3% 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
This page
|
64,173 | $4,526,121 | |
| 7 | RLI |
Rli Corp
|
35,100 | $2,073,357 |
All Filings in WRB
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,526,121 | 64,173 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $1,093,872 | 15,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,141,638 | 14,900 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $5,083,830 | 69,196 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,903,029 | 111,060 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,485,936 | 127,921 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,295,870 | 181,489 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,644,581 | 97,284 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,597,490 | 131,134 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,246,661 | 173,171 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,669,217 | 120,794 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,325,350 | 122,991 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,265,477 | 52,449 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,386,841 | 46,670 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,855,317 | 28,729 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,417,966 | 20,773 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||