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13F holdings · Q2 2026

Gallatin Point Capital

Greenwich, CT · files as Gallatin Point Capital LLC
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1708030

Gallatin Point Capital reported 3 stocks worth $332M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BOW (80.8%), FRBT (11.5%) and JRVR (7.8%). Compared with Q1 2026, the fund opened new positions in FRBT.

Reported value$332M+39.6% vs last quarter
Stocks held31 new · 0 sold out
Top 5 weight100.0%very concentrated
Turnover11%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 7 qtrsHeld
1
BOW
Bowhead Specialty Hldgs Inc
$268M80.8%9MNo change7 of 7
2
FRBT
Forbright Inc
$38.1M11.5%2.1MNew position1 of 7
3
JRVR
James Riv Group Ltd
$25.8M7.8%5.9MNo change7 of 7

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Reported value

last 7 quarters
$418MQ4 '24
$470MQ1 '25
$446MQ2 '25
$275MQ3 '25
$293MQ4 '25
$238MQ1 '26
$332MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Gallatin Point Capital 13F FAQ

What does Gallatin Point Capital own?

Gallatin Point Capital reported 3 stocks worth $332M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BOW (80.8%), FRBT (11.5%) and JRVR (7.8%). The table above lists every position in the filing (the top 10 without an account).

What did Gallatin Point Capital buy and sell in Q2 2026?

Compared with Q1 2026: 1 new positions, 0 added to, 0 trimmed and 0 sold out. New positions include FRBT.

When will Gallatin Point Capital file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Gallatin Point Capital's portfolio worth?

The Q2 2026 filing reports $332M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.