Income Insurance Ltd reported 180 positions worth $173.54M for the quarter ended Sep 30, 2026, up 3.4% on the prior quarter. It opened 9 new positions, added to 16, trimmed 7 and exited 13. Its largest holding is Nvidia Corp at 9.4% 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 |
|---|---|---|---|---|
| SNDK Sandisk Corp | +480 | – | $835.15K | 0.481% |
| HPE Hewlett Packard Enterprise Co | +3,760 | – | $240.23K | 0.138% |
| REGN Regeneron Pharmaceuticals, Inc. | +312 | – | $236.58K | 0.136% |
| NEM NEWMONT Corp | +1,930 | – | $222.61K | 0.128% |
| CTAS Cintas Corp | +1,075 | – | $209.69K | 0.121% |
| DLR Digital Realty Trust, Inc. | +1,189 | – | $208.71K | 0.12% |
| TGT Target Corp | +1,322 | – | $207.14K | 0.119% |
| ABNB Airbnb, Inc. | +1,266 | – | $203.38K | 0.117% |
| B Barrick Mining Corp | +4,982 | – | $203.07K | 0.117% |
| GOOGL Alphabet Inc. | +200 | +1.1% | $68.82K | 3.62% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APP AppLovin Corp | -688 | -100.0% | $354.48K | Exited |
| FIX Comfort Systems Usa Inc | -120 | -100.0% | $237.83K | Exited |
| COHR Coherent Corp. | -580 | -100.0% | $228.79K | Exited |
| TDG TransDigm Group INC | -166 | -100.0% | $221.12K | Exited |
| URI United Rentals, Inc. | -191 | -100.0% | $216.38K | Exited |
| CIEN Ciena Corp | -440 | -100.0% | $215.85K | Exited |
| SPG Simon Property Group Inc. | -960 | -100.0% | $214.70K | Exited |
| HONA Honeywell Aerospace Inc. | -960 | -100.0% | $212.24K | Exited |
| FDX Fedex Corp | -667 | -100.0% | $208.86K | Exited |
| CL Colgate Palmolive Co | -2,270 | -100.0% | $208.11K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNDK Sandisk Corp | +480 | $835.15K | 0.481% |
| HPE Hewlett Packard Enterprise Co | +3,760 | $240.23K | 0.138% |
| REGN Regeneron Pharmaceuticals, Inc. | +312 | $236.58K | 0.136% |
| NEM NEWMONT Corp | +1,930 | $222.61K | 0.128% |
| CTAS Cintas Corp | +1,075 | $209.69K | 0.121% |
| DLR Digital Realty Trust, Inc. | +1,189 | $208.71K | 0.12% |
| TGT Target Corp | +1,322 | $207.14K | 0.119% |
| ABNB Airbnb, Inc. | +1,266 | $203.38K | 0.117% |
| B Barrick Mining Corp | +4,982 | $203.07K | 0.117% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| APP AppLovin Corp | -688 | $354.48K | 0.211% |
| FIX Comfort Systems Usa Inc | -120 | $237.83K | 0.142% |
| COHR Coherent Corp. | -580 | $228.79K | 0.136% |
| TDG TransDigm Group INC | -166 | $221.12K | 0.132% |
| URI United Rentals, Inc. | -191 | $216.38K | 0.129% |
| CIEN Ciena Corp | -440 | $215.85K | 0.129% |
| SPG Simon Property Group Inc. | -960 | $214.70K | 0.128% |
| HONA Honeywell Aerospace Inc. | -960 | $212.24K | 0.127% |
| FDX Fedex Corp | -667 | $208.86K | 0.124% |
| CL Colgate Palmolive Co | -2,270 | $208.11K | 0.124% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 71.6K | $16.35M | 9.42% | -100 | -0.1% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 45.7K | $15.23M | 8.78% | +120 | +0.3% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 21.9K | $11.25M | 6.48% | 0 | 0.0% | Unchanged | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 30.1K | $7.51M | 4.33% | +100 | +0.3% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 18.3K | $6.29M | 3.62% | +200 | +1.1% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 14.6K | $4.96M | 2.86% | +200 | +1.4% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 6,832 | $4.95M | 2.85% | 0 | 0.0% | Unchanged | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 14.1K | $4.94M | 2.85% | +80 | +0.6% | Added | 0% |
| 9 | MU Micron Technology Inc | Technology | 3,521 | $3.75M | 2.16% | 0 | 0.0% | Unchanged | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 8,923 | $3.17M | 1.82% | +160 | +1.8% | Added | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 5,069 | $3.10M | 1.79% | 0 | 0.0% | Unchanged | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 2,507 | $2.90M | 1.67% | 0 | 0.0% | Unchanged | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 8,279 | $2.74M | 1.58% | -80 | -1.0% | Reduced | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,404 | $2.19M | 1.26% | +80 | +1.9% | Added | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 12.9K | $2.10M | 1.21% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Income Insurance.
As of its Q3 2026 13F filing, Income Insurance Ltd’s five largest positions were Nvidia Corp (NVDA) at 9.4%, Apple Inc. (AAPL) at 8.8%, Microsoft Corp (MSFT) at 6.5%, Amazon Com Inc (AMZN) at 4.3%, Alphabet Inc. (GOOGL) at 3.6% of the reported portfolio.
Income Insurance Ltd reported a 13F portfolio worth $173.54M across 180 positions for Q3 2026. That is up 3.4% from the previous quarter.
Its largest purchases by value were Sandisk Corp ($835.15K), Hewlett Packard Enterprise Co ($240.23K), Regeneron Pharmaceuticals, Inc. ($236.58K). It opened 9 new positions.
Its largest sales by value were AppLovin Corp ($354.48K), Comfort Systems Usa Inc ($237.83K), Coherent Corp. ($228.79K). It exited 13 positions entirely.
From the Form 13F-HR reports Income Insurance Ltd 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.