2026 Q2 Portfolio Activity
In 2026 Q2, Philadelphia Financial Management of San Francisco, LLC maintained a portfolio of 75 distinct positions. The most significant new addition was ISHARES TR, now representing 15.15% of the total fund value. They heavily accumulated shares in ASP ISOTOPES INC, increasing the position by 107.1%. Conversely, Philadelphia Financial Management of San Francisco, LLC completely exited their position in GOLDMAN SACHS GROUP INC.
Position History
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Total Positions
75
Quarter
2026 Q2
Top Holding
IWM (15.2%)
Top 10 Concentration
50.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
Philadelphia Financial Management of San Francisco, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
PUT
ISHARES TR
|
PUT Option | 15.15% | — |
#1
Prev: #—
|
9.5 |
—
|
250,000 | — |
NEW
|
250,000 | $75,112,500 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 11.30% | — |
#2
Prev: #—
|
9.0 |
—
|
75,000 | — |
NEW
|
75,000 | $56,007,750 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USAU
U S GOLD CORP
|
Basic Materials | 3.54% | 4.26% |
#3
2
Prev: #5
|
4.4 |
—
|
175,754 | 18.1% |
P
S
|
1,145,546 | $17,561,220 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WLFC
WILLIS LEASE FI...
|
Industrials | 3.36% | — |
#4
Prev: #—
|
5.3 |
—
|
72,763 | — |
NEW
|
72,763 | $16,648,176 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 3.17% | — |
#5
Prev: #—
|
5.3 |
—
|
118,700 | — |
NEW
|
118,700 | $15,730,124 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CXW
CORECIVIC INC
|
Industrials | 2.94% | — |
#6
Prev: #—
|
4.7 |
—
|
479,235 | — |
NEW
|
479,235 | $14,559,159 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 2.91% | — |
#7
Prev: #—
|
4.7 |
—
|
53,419 | — |
NEW
|
53,419 | $14,451,442 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEO
GEO GROUP INC
|
Industrials | 2.89% | — |
#8
Prev: #—
|
4.7 |
—
|
484,100 | — |
NEW
|
484,100 | $14,305,155 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 2.65% | 3.59% |
#9
2
Prev: #7
|
3.1 |
—
|
11,449 | 6.9% |
P
S
|
176,449 | $13,150,744 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LEGH
LEGACY HOUSING ...
|
Consumer Cyclical | 2.41% | 2.45% |
#10
8
Prev: #18
|
3.0 |
—
|
39,262 | 9.5% |
P
S
|
454,425 | $11,937,745 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 2.29% | 2.07% |
#11
14
Prev: #25
|
3.9 |
—
|
16,500 | 50.0% |
P
S
|
49,500 | $11,363,715 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LGIH
LGI HOMES INC
|
Consumer Cyclical | 2.25% | — |
#12
Prev: #—
|
4.4 |
—
|
175,175 | — |
NEW
|
175,175 | $11,155,144 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXS
AXIS CAP HLDGS ...
|
Financial Services | 2.16% | 4.34% |
#13
11
Prev: #2
|
0.9 |
—
|
-48,436 | -32.7% |
P
S
|
99,564 | $10,697,156 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.08% | — |
#14
Prev: #—
|
4.3 |
—
|
30,300 | — |
NEW
|
30,300 | $10,324,422 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 2.00% | — |
#15
Prev: #—
|
4.3 |
—
|
226,030 | — |
NEW
|
226,030 | $9,918,196 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WNC
WABASH NATL COR...
|
Industrials | 1.98% | — |
#16
Prev: #—
|
4.3 |
—
|
726,847 | — |
NEW
|
726,847 | $9,812,434 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATLC
ATLANTICUS HOLD...
|
Financial Services | 1.85% | — |
#17
Prev: #—
|
4.2 |
—
|
89,597 | — |
NEW
|
89,597 | $9,161,293 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GATX
GATX CORP
|
Industrials | 1.80% | 2.51% |
#18
2
Prev: #16
|
1.2 |
—
|
-311 | -0.6% |
P
S
|
50,500 | $8,948,095 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CUBI
CUSTOMERS BANCO...
|
Financial Services | 1.79% | 2.49% |
#19
2
Prev: #17
|
1.2 |
—
|
-11,957 | -9.6% |
P
S
|
112,143 | $8,870,511 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 1.77% | — |
#20
Prev: #—
|
4.2 |
—
|
7,340 | — |
NEW
|
7,340 | $8,769,685 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASPI
ASP ISOTOPES IN...
|
Basic Materials | 1.68% | 0.83% |
#21
16
Prev: #37
|
3.7 |
—
|
694,666 | 107.1% |
P
S
|
1,343,007 | $8,353,504 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MIAX
MIAMI INTL HLDG...
|
Financial Services | 1.68% | — |
#22
Prev: #—
|
4.2 |
—
|
223,715 | — |
NEW
|
223,715 | $8,313,249 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 1.62% | — |
#23
Prev: #—
|
4.1 |
—
|
37,100 | — |
NEW
|
37,100 | $8,025,472 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HG
HAMILTON INSURA...
|
Financial Services | 1.60% | 1.93% |
#24
3
Prev: #27
|
1.1 |
—
|
11,157 | 5.0% |
P
S
|
234,448 | $7,957,165 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STT
STATE STR CORP
|
Financial Services | 1.59% | — |
#25
Prev: #—
|
4.1 |
—
|
46,550 | — |
NEW
|
46,550 | $7,894,880 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 1.58% | — |
#26
Prev: #—
|
4.1 |
—
|
70,500 | — |
NEW
|
70,500 | $7,847,355 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PAYPAY CORP
|
|
Unknown | 1.49% | — |
#27
Prev: #—
|
4.1 |
—
|
515,121 | — |
NEW
|
515,121 | $7,381,684 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
EVR
EVERCORE INC
|
Financial Services | 1.46% | — |
#28
Prev: #—
|
4.1 |
—
|
21,191 | — |
NEW
|
21,191 | $7,235,455 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 1.45% | — |
#29
Prev: #—
|
4.1 |
—
|
233,900 | — |
NEW
|
233,900 | $7,183,069 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCY
MERCURY GENL CO...
|
Financial Services | 1.36% | — |
#30
Prev: #—
|
4.0 |
—
|
63,200 | — |
NEW
|
63,200 | $6,738,384 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
THG
HANOVER INS GRO...
|
Financial Services | 1.34% | — |
#31
Prev: #—
|
4.0 |
—
|
31,040 | — |
NEW
|
31,040 | $6,646,285 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SKY
CHAMPION HOMES ...
|
Consumer Cyclical | 1.26% | — |
#32
Prev: #—
|
4.0 |
—
|
71,102 | — |
NEW
|
71,102 | $6,265,508 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TFIN
TRIUMPH FINANCI...
|
Financial Services | 1.26% | 1.91% |
#33
5
Prev: #28
|
0.5 |
—
|
-28,746 | -26.0% |
P
S
|
81,781 | $6,240,708 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JCAP
JEFFERSON CAPIT...
|
Financial Services | 1.24% | — |
#34
Prev: #—
|
4.0 |
—
|
316,853 | — |
NEW
|
316,853 | $6,169,128 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.20% | — |
#35
Prev: #—
|
4.0 |
—
|
28,400 | — |
NEW
|
28,400 | $5,936,736 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 1.18% | — |
#36
Prev: #—
|
4.0 |
—
|
24,355 | — |
NEW
|
24,355 | $5,862,979 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BCS
BARCLAYS PLC
|
Financial Services | 1.12% | — |
#37
Prev: #—
|
3.9 |
—
|
207,000 | — |
NEW
|
207,000 | $5,560,020 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BULL
WEBULL CORP
|
Technology | 1.12% | — |
#38
Prev: #—
|
3.9 |
—
|
850,500 | — |
NEW
|
850,500 | $5,545,260 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVCO
CAVCO INDS INC ...
|
Consumer Cyclical | 1.09% | 2.22% |
#39
18
Prev: #21
|
0.4 |
—
|
-7,040 | -44.4% |
P
S
|
8,810 | $5,412,688 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.93% | — |
#40
Prev: #—
|
3.9 |
—
|
45,300 | — |
NEW
|
45,300 | $4,614,258 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FRMI
FERMI INC
|
Real Estate | 0.79% | — |
#41
Prev: #—
|
3.8 |
—
|
425,000 | — |
NEW
|
425,000 | $3,893,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACVA
ACV AUCTIONS IN...
|
Consumer Cyclical | 0.74% | — |
#42
Prev: #—
|
3.8 |
—
|
511,900 | — |
NEW
|
511,900 | $3,680,561 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SKBL
SKYLINE BLDRS G...
|
Industrials | 0.65% | 0.59% |
#43
4
Prev: #39
|
3.3 |
—
|
377,184 | 57.1% |
P
S
|
1,037,286 | $3,205,214 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOMH
DOMINARI HOLDIN...
|
Financial Services | 0.23% | — |
#44
Prev: #—
|
3.6 |
—
|
358,183 | — |
NEW
|
358,183 | $1,124,695 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFE
NEW FORTRESS EN...
|
Energy | 0.04% | 0.10% |
#45
5
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
600,000 | $217,860 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NODK
NI HLDGS INC
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-14,758 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LDI
LOANDEPOT INC
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-243,001 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZ
A2Z CUST2MATE S...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-53,047 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALMTF
ALMONTY INDS IN...
|
Unknown | 0.00% | 0.61% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-145,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAX
MEDIAALPHA INC
|
Communication Services | 0.00% | 1.29% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-480,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 75 holdings