Gallatin Point Capital LLC reported 3 positions worth $332.30M for the quarter ended Jun 30, 2026, up 39.6% on the prior quarter. It opened 1 new position, added to 0, trimmed 0 and exited 0. Its largest holding is Bowhead Specialty Holdings Inc. at 80.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FRBT Forbright, Inc. | +2.08M | – | $38.10M | 11.46% |
No positions were reduced this quarter.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FRBT Forbright, Inc. | +2.08M | $38.10M | 11.46% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOW Bowhead Specialty Holdings Inc. | Financial Services | 8.97M | $268.43M | 80.78% | 0 | 0.0% | Unchanged | 27.22% |
| 2 | FRBT Forbright, Inc. | Financial Services | 2.08M | $38.10M | 11.46% | +2.08M | – | New | 4.19% |
| 3 | JRVR James River Group Holdings, Inc. | Financial Services | 5.86M | $25.78M | 7.76% | 0 | 0.0% | Unchanged | 12.65% |
Tip. Select a row to see that position’s full history at Gallatin Point Capital.
As of its Q2 2026 13F filing, Gallatin Point Capital LLC’s five largest positions were Bowhead Specialty Holdings Inc. (BOW) at 80.8%, Forbright, Inc. (FRBT) at 11.5%, James River Group Holdings, Inc. (JRVR) at 7.8% of the reported portfolio.
Gallatin Point Capital LLC reported a 13F portfolio worth $332.30M across 3 positions for Q2 2026. That is up 39.6% from the previous quarter.
Its largest purchases by value were Forbright, Inc. ($38.10M). It opened 1 new positions.
From the Form 13F-HR reports Gallatin Point Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.