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Davis Capital Management’s SiriusPoint SPNT Stock Holding History

Davis Capital Management’s Portfolio SPNT Stock Details SPNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$120 Buy
+5
New +$115 ﹤0.01% 1021

Other funds holding SPNT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Davis Capital Management's SPNT Position: Q2 2026 in Review

Davis Capital Management opened a new position in SiriusPoint (SPNT) in Q2 2026: 5 shares worth $120. The stake represents ﹤0.01% of the portfolio and ranks #1021 among its holdings.

40 funds tracked by Wall St. Rank hold SPNT as of Q2 2026.

  • Davis Capital Management held 5 shares of SiriusPoint worth $120 as of Q2 2026.
  • SiriusPoint was a new Davis Capital Management position in Q2 2026.
  • SiriusPoint made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1021 holding.
  • 40 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.