Travelers Companies, Inc. reported 2 positions worth $141.64M for the quarter ended Jun 30, 2026, up 11.7% on the prior quarter. It opened 1 new position, added to 0, trimmed 1 and exited 0. Its largest holding is Pelagos Insurance Capital Ltd at 99.9% 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 |
|---|---|---|---|---|
| METC Ramaco Resources, Inc. | +15.7K | – | $208.03K | 0.147% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLGO Pelagos Insurance Capital Ltd | -824.6K | -12.4% | $20.08M | 99.85% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| METC Ramaco Resources, Inc. | +15.7K | $208.03K | 0.147% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLGO Pelagos Insurance Capital Ltd | Financial Services | 5.81M | $141.43M | 99.85% | -824.6K | -12.4% | Reduced | 5.47% |
| 2 | METC Ramaco Resources, Inc. | Energy | 15.7K | $208.03K | 0.147% | +15.7K | – | New | 0.03% |
Tip. Select a row to see that position’s full history at Travelers Companies.
As of its Q2 2026 13F filing, Travelers Companies, Inc.’s five largest positions were Pelagos Insurance Capital Ltd (PLGO) at 99.9%, Ramaco Resources, Inc. (METC) at 0.1% of the reported portfolio.
Travelers Companies, Inc. reported a 13F portfolio worth $141.64M across 2 positions for Q2 2026. That is up 11.7% from the previous quarter.
Its largest purchases by value were Ramaco Resources, Inc. ($208.03K). It opened 1 new positions.
Its largest sales by value were Pelagos Insurance Capital Ltd ($20.08M). It exited 0 positions entirely.
From the Form 13F-HR reports Travelers Companies, Inc. 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.