Q3 2026 13F · SEC CIK 1942361
PhiloSmith Capital Corp
Institutional asset managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $361.5M
- Reported positions
- 22
- Top holdings a year, 3 yrs
- +13.8%
- Assets under management
- $380.5M
PhiloSmith Capital Corp is an institutional asset manager that reported 22 positions worth $361.5M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Reinsurance Group America (RGA, 10.2%), Renaissancere Holdings (RNR, 9.5%), Primerica Inc (PRI, 8.9%). A portfolio copying its top holdings returned 13.8% a year over the last 3 years, against 20.4% for the S&P 500.
PhiloSmith Capital Corp holdings all 22 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| RGAReinsurance Group America | 10.2% | -9.1% | $36.9M |
| RNRRenaissancere Holdings | 9.5% | +0.0% | $34.4M |
| PRIPrimerica Inc | 8.9% | +0.0% | $32.0M |
| AFLAflac Inc | 7.9% | -3.8% | $28.7M |
| CBChubb Limited | 7.8% | +0.0% | $28.2M |
| ACGLArch Cap Group Ltd | 7.3% | +0.0% | $26.4M |
| AIGAmerican Intl Group Inc | 7.0% | +0.0% | $25.2M |
| BROBrown & Brown Inc Com | 6.8% | +8.0% | $24.7M |
| AMPAmeriprise Finl Inc | 6.6% | +0.0% | $24.0M |
| AJGGallagher Arthur J & Co | 6.1% | +0.0% | $22.2M |
| RJFRaymond James Finl Inc | 5.8% | +0.0% | $20.9M |
| WRBBerkley W R Corp | 4.8% | +0.0% | $17.5M |
| RLIRli Corp | 4.1% | +22.8% | $14.9M |
| FAFFirst American Financial | 2.2% | +0.0% | $8.1M |
| LMNDLemonade, Inc. | 2.2% | +0.0% | $7.8M |
| FNFFidelity Natl Finl Inc Com Shs | 1.4% | +0.0% | $5.1M |
| HCXLFHiscox Ltd. | 0.5% | +0.0% | $1.9M |
| JPMJpmorgan Chase & Co | 0.4% | +0.0% | $1.5M |
| SKWDSkyward Specialty Insurance Gr | 0.2% | +0.1% | $793K |
| SIGISelective Ins Group Inc | 0.1% | +0.0% | $251K |
| DGICADonegal Group, Inc. A | 0.0% | +0.0% | $92K |
| AXSAxis Capital Holdings Ltd | 0.0% | +20.0% | $6K |
What PhiloSmith Capital Corp bought and sold in Q3 2026, against Q2 2026.
New positions
No new positions among the largest holdings.
Added to
- RLI Rli Corp+22.8% shares
- AXS Axis Capital Holdings Ltd+20.0% shares
- BRO Brown & Brown Inc Com+8.0% shares
Reduced
- RGA Reinsurance Group America-9.1% shares
Sold out
- SAFT Safety Ins Group Incwas 0.1%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +7.0% /yr
- S&P 500 +20.1%
- 3 years
- +13.8% /yr
- S&P 500 +20.4%
- 5 years
- +14.6% /yr
- S&P 500 +15.9%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $361.5M | 22 |
| Q2 2026 | $368.2M | 23 |
| Q1 2026 | $350.6M | 22 |
| Q4 2025 | $363.6M | 23 |
| Q3 2025 | $359.8M | 23 |
| Q2 2025 | $359.5M | 23 |
| Q1 2025 | $363.6M | 23 |
| Q4 2024 | $352.9M | 23 |
| Q3 2024 | $395.6M | 23 |
| Q2 2024 | $355.4M | 23 |
| Q1 2024 | $356.8M | 23 |
| Q4 2023 | $311.1M | 24 |
Questions about PhiloSmith Capital Corp's portfolio
What stocks does PhiloSmith Capital Corp own?
PhiloSmith Capital Corp's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 22 positions worth $361.5M. The largest are Reinsurance Group America (RGA) at 10.2%, Renaissancere Holdings (RNR) at 9.5%, Primerica Inc (PRI) at 8.9%, Aflac Inc (AFL) at 7.9% and Chubb Limited (CB) at 7.8%.
What did PhiloSmith Capital Corp buy last quarter?
In Q3 2026, PhiloSmith Capital Corp added Rli Corp (RLI) (+22.8% shares), Axis Capital Holdings Ltd (AXS) (+20.0% shares) and Brown & Brown Inc Com (BRO) (+8.0% shares), compared with its Q2 2026 filing.
What did PhiloSmith Capital Corp sell last quarter?
In Q3 2026, PhiloSmith Capital Corp sold all of Safety Ins Group Inc (SAFT) and Reinsurance Group America (RGA) (-9.1% shares), compared with its Q2 2026 filing.
How has PhiloSmith Capital Corp's portfolio performed?
A portfolio copying PhiloSmith Capital Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +7.0% against +20.1%. Over 5 years: +14.6% a year against +15.9%.
When is PhiloSmith Capital Corp's next 13F filing due?
13F filings are due 45 days after each quarter ends. PhiloSmith Capital Corp's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does PhiloSmith Capital Corp manage?
PhiloSmith Capital Corp reported $380.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $361.5M.