TRAVELERS COMPANIES, INC.
Long book
$126.8M
Q1 2026
Positions
1
Top-10 weight
100%
concentration
Last quarter
+34.6%
SPY +14.8%
Turnover
67%
of book per quarter
Strategy in plain words
auto-generated from filingsTRAVELERS COMPANIES, INC. is an insurance company managing float, specialised in financials (100% of the long book), running a $126.8M US long book across 1 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: PELAGOS INSURANCE CAPITAL LT.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-15.2%
Q2 2024
+11.4%
Q3 2024
+0.9%
Q4 2024
-10.0%
Q1 2025
+3.0%
Q2 2025
+9.5%
Q3 2025
+7.7%
Q4 2025
-0.1%
Q1 2026
+34.6%
Sector allocation
Financials 100%
Long book by quarter
What does TRAVELERS COMPANIES, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PLGO PELAGOS INSURANCE CAPITAL LT | Financials | 6.6M | $126.8M | 100.0% | -7.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 1 | $126.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 3 | $151.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 2 | $132.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 1 | $119.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 3 | $116.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 3 | $130.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 2 | $130.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 1 | $117.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 2 | $167.1M | canonical | SEC ↗ |