PhiloSmith Capital Corp

CIK 0001942361 · Q2 2026

13F Equity AUM

$368.2M

+5.0% QoQ

Positions

+1 QoQ

AUM Rank

#5,864

Top 47%

Skill Alpha (FF)

-1.8%/yr^ns

No Clear Edge

Rank #5,582 · Top 67%

vs S&P +0.9%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 44.4%Top 10: 77.5%Top 20: 99.9%

RGA9.5%

RNR-PG9.3%

PRI9.1%

AFL8.5%

CB8.0%

ACGL7.5%

AIG6.8%

BRO6.6%

AJG6.1%

A4S6.1%

Others (13)22.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services93.9%

Financials6.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 23Median: 4.97%Avg: 4.35%

0–0.5%

6(0.8%)

0.5–1%

1(0.5%)

1–3%

2(4.2%)

3–5%

3(11.5%)

5%+

11(82.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 23vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased2Decreased17Exited0

New Positions

AXS-PE0.0%

+50

Increased

BRO6.6%

+29K(+8%)

SKWD0.2%

+3K(+25%)

Decreased

HSX.L0.5%

-2,844(-4%)

ACGL7.5%

-1,500(-1%)

AIG6.8%

-1,500(-0%)

AFL8.5%

-1,300(-0%)

WRB5.0%

-1,000(-0%)

RGA9.5%

-900(-1%)

RLI3.5%

-800(-0%)

RJF5.5%

-800(-1%)

LMND3.0%

-700(-0%)

RNR-PG9.3%

-600(-1%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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