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Travelers Companies Portfolio holdings

AUM $142M
1-Year Est. Return 42.45%
This Fund
S&P 500
This Quarter Est. Return
-2.35%
1 Year Est. Return
+42.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$25.1M
Cap. Flow
-$21.8M
Cap. Flow %
-17.21%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PLGO
Pelagos Insurance Capital
PLGO
+$10.9M
2
CRCL
Circle Internet Group
CRCL
+$9.56M
3
VCTR icon
Victory Capital Holdings
VCTR
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLGO
1
Pelagos Insurance Capital
PLGO
$2.14B
$127M 100%
6,632,820
-569,534
-8% -$10.9M
VCTR icon
2
Victory Capital Holdings
VCTR
$6.66B
– –
-21,579
Closed -$1.36M
CRCL
3
Circle Internet Group
CRCL
$16.9B
– –
-120,516
Closed -$9.56M

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Travelers Companies's Q1 2026 Portfolio in Review

As of Q1 2026, Travelers Companies held 3 positions worth $127M, down 17% from $152M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Travelers Companies withdrew a net $21.8M in Q1 2026, closing 2 positions and reducing 1 holding. Its most notable exit was Circle Internet Group, an estimated $9.56M position sold in full.

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

  • Travelers Companies's biggest Q1 2026 reduction was Pelagos Insurance Capital, cutting an estimated $10.9M.
  • Travelers Companies fully exited Circle Internet Group in Q1 2026, selling an estimated $9.56M.
  • Travelers Companies's ten largest holdings make up 100% of its $127M portfolio in Q1 2026.
  • Travelers Companies opened 0 new positions and closed 2 in Q1 2026.
  • Travelers Companies's portfolio value fell 17% quarter-over-quarter to $127M.

Based on Travelers Companies's 13F filing for Q1 2026, filed 11 May 2026.