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Holdings, Q3 2026

Largest first. Common shares only.

Latest 13F holdings
#PositionSharesValueThe fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.% of fundvs Q2 2026Filing
1GBLI
Global Indemnity Group, LLC
11,019$270.0K0.3%New13F ↗

Changes since Q2 2026

1 new, 0 added to, 0 trimmed, 1 exited, 0 unchanged. By estimated dollars.

New positions (1)

New positions
PositionSharesChangeEst. dollars
GBLI
Global Indemnity Group, LLC
11,019New$270.0K

Added to (0)

None this quarter.

Trimmed (0)

None this quarter.

Exited (1)

Exited
PositionSharesChangeEst. dollars
Apollo Global Management Inc7,260Exited-$442.3K

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$100.0K$200.0K$300.0KGBLI · Value: $269,966GBLI

Filings

13F filings
Filing
Q3 2026Oct 27, 202613F-HR15$97.6MCurrentSEC ↗
Q2 2026Jul 28, 202613F-HR19$134.9MCurrentSEC ↗
Q1 2026May 12, 202613F-HR20$102.0MCurrentSEC ↗
Q4 2025Feb 12, 202613F-HR25$141.2MCurrentSEC ↗
Q3 2025Nov 12, 202513F-HR24$139.3MCurrentSEC ↗
Q2 2025Aug 13, 202513F-HR20$129.6MCurrentSEC ↗
Q1 2025May 13, 202513F-HR29$132.9MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer