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WHITE MOUNTAINS INSURANCE GROUP LTD

Q1 2026 · Filed 2026-05-12
Market Value
$313M
+19.6%
Holdings
2
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SPY 47.01% 11.72% +35.29% $147M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MAX 52.99% 88.28% -35.29% $166M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 1 $147M 47.0%
Small Cap 1 $166M 53.0%

Portfolio Analytics

Avg Market Cap
$384.5B
Median Market Cap
$384.5B
Avg P/E
12.1
Median P/E
12.1
Avg Dividend Yield
—%
Avg Beta
1.08
# Stocks
1
# ETFs / Funds
1

Top Holdings (2 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 MAX 52.99% 17,856,614 $166M $9.30 -$65M
2 SPY 47.01% 226,500 $147M $650.34 $117M +181,500 +403.3%
View SEC EDGAR Filings for WHITE MOUNTAINS INSURANCE GROUP LTD →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms