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GPC

Gallatin Point Capital Portfolio holdings

AUM $332M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+24.79%
1 Year Est. Return
-18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$94.2M
Cap. Flow
+$37.7M
Cap. Flow %
11.35%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FRBT
Forbright Inc
FRBT
+$37.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOW
1
Bowhead Specialty Holdings
BOW
$1.11B
$268M 80.78%
8,968,445
– –
FRBT
2
Forbright Inc
FRBT
$940M
$38.1M 11.46%
+2,082,900
New +$37.7M
JRVR icon
3
James River Group Holdings
JRVR
$191M
$25.8M 7.76%
5,859,375
– –

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Gallatin Point Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Gallatin Point Capital held 3 positions worth $332M, up 40% from $238M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gallatin Point Capital deployed $37.7M of net new capital in Q2 2026, opening 1 new position. Its largest new stake was Forbright Inc: 2,082,900 shares worth $38.1M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Gallatin Point Capital's largest Q2 2026 buy was Forbright Inc: 2,082,900 shares worth $38.1M.
  • Gallatin Point Capital's ten largest holdings make up 100% of its $332M portfolio in Q2 2026.
  • Gallatin Point Capital opened 1 new position and closed 0 in Q2 2026.
  • Gallatin Point Capital's portfolio value rose 40% quarter-over-quarter to $332M.

Based on Gallatin Point Capital's 13F filing for Q2 2026, filed 14 Aug 2026.