Kinsale Capital Group
Kinsale Capital Group reported 41 stocks worth $754M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are VTI (16.0%), VOO (14.9%) and JNJ (2.8%). Compared with Q1 2026, the fund opened new positions in HEI.A, BNY and AMZN, added to VOO, JNJ and JPM, trimmed WMB and XOM and sold out of BMY, CVX and ORCL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $121M | 16.0% | 326K | No change | 8 of 8 | |
| 2 |  VOO Vanguard S&P 500 ETF | $112M | 14.9% | 164K | +31K (+23%) | 8 of 8 | |
| 3 |  JNJ Johnson & Johnson | $21.5M | 2.8% | 84K | +7,462 (+10%) | 8 of 8 | |
| 4 |  JPM Jpmorgan Chase & Co. | $21.4M | 2.8% | 65K | +6,075 (+10%) | 8 of 8 | |
| 5 |  WMT Walmart Inc | $20.8M | 2.8% | 184K | +15K (+9%) | 8 of 8 | |
| 6 |  TXN Texas Instrs Inc | $20.4M | 2.7% | 68K | +6,372 (+10%) | 8 of 8 | |
| 7 |  PM Philip Morris Intl Inc | $19.1M | 2.5% | 105K | +9,708 (+10%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $17.9M | 2.4% | 62K | +6,595 (+12%) | 8 of 8 | |
| 9 |  V Visa Inc | $16.9M | 2.2% | 49K | +5,391 (+12%) | 8 of 8 | |
| 10 |  BRK.B Berkshire Hathaway Inc Del | $16.5M | 2.2% | 33K | +3,690 (+13%) | 8 of 8 |
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.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Kinsale Capital Group 13F FAQ
What does Kinsale Capital Group own?
Kinsale Capital Group reported 41 stocks worth $754M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are VTI (16.0%), VOO (14.9%) and JNJ (2.8%). The table above lists every position in the filing (the top 10 without an account).
What did Kinsale Capital Group buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 34 added to, 2 trimmed and 4 sold out. New positions include HEI.A, BNY and AMZN. It sold all of BMY, CVX and ORCL.
When will Kinsale Capital Group 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 Kinsale Capital Group's portfolio worth?
The Q2 2026 filing reports $754M 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.