PhiloSmith Capital Corp
All 13F Filings
- Location
- Stamford, CT
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 350,590
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/14/2026 | 22 | 350,590 | 13F-HR | PhiloSmith Capital Corp |
| Q4 2025 | 1/28/2026 | 23 | 363,592 | 13F-HR | PhiloSmith Capital Corp |
| Q3 2025 | 10/22/2025 | 23 | 359,830 | 13F-HR | PhiloSmith Capital Corp |
| Q2 2025 | 7/21/2025 | 23 | 359,550 | 13F-HR | PhiloSmith Capital Corp |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 350.6 K | 100.0% | 0 | 13 K | -13 K |
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Fund Snapshot
Q1 2026
Latest filed
5/14/2026
Total value ($000)
350,590
Holdings
22
QoQ value change ($000)
-13,002
(-3.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.