Income Insurance
Income Insurance reported 181 stocks worth $174M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are NVDA (9.4%), AAPL (8.8%) and MSFT (6.5%). Compared with Q2 2026, the fund opened new positions in XOM and SNDK, added to AAPL, AMZN and GOOGL, trimmed NVDA, JPM and MA and sold out of XOM, APP and FIX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $16.3M | 9.4% | 72K | −100 (−0%) | 4 of 4 | |
| 2 |  AAPL Apple Inc | $15.2M | 8.8% | 46K | +120 (+0%) | 4 of 4 | |
| 3 |  MSFT Microsoft Corp | $11.3M | 6.5% | 22K | No change | 4 of 4 | |
| 4 |  AMZN Amazon Com Inc | $7.5M | 4.3% | 30K | +100 (+0%) | 4 of 4 | |
| 5 |  GOOGL Alphabet Inc | $6.3M | 3.6% | 18K | +200 (+1%) | 4 of 4 | |
| 6 |  GOOG Alphabet Inc | $5M | 2.9% | 15K | +200 (+1%) | 4 of 4 | |
| 7 |  META Meta Platforms Inc | $5M | 2.9% | 6,832 | No change | 4 of 4 | |
| 8 |  AVGO Broadcom Inc | $4.9M | 2.8% | 14K | +80 (+1%) | 4 of 4 | |
| 9 |  MU Micron Technology Inc | $3.8M | 2.2% | 3,521 | No change | 4 of 4 | |
| 10 |  TSLA Tesla Inc | $3.2M | 1.8% | 8,923 | +160 (+2%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.8M | 13K |
 APP Applovin Corp | $354K | 688 |
 FIX Comfort Sys USA Inc | $238K | 120 |
 COHR Coherent Corp | $229K | 580 |
 TDG Transdigm Group Inc | $221K | 166 |
🔒 Free account: see all 14.
Reported value
last 4 quartersThe 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Income Insurance 13F FAQ
What does Income Insurance own?
Income Insurance reported 181 stocks worth $174M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are NVDA (9.4%), AAPL (8.8%) and MSFT (6.5%). The table above lists every position in the filing (the top 10 without an account).
What did Income Insurance buy and sell in Q3 2026?
Compared with Q2 2026: 11 new positions, 18 added to, 7 trimmed and 14 sold out. New positions include XOM and SNDK. It sold all of XOM, APP and FIX.
When will Income Insurance file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Income Insurance's portfolio worth?
The Q3 2026 filing reports $174M 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.