Starr Indemnity & Liability Co — 13F Holdings & Portfolio
CIK 1640521 · latest 13F-HR filed 2026-08-11
Starr Indemnity & Liability Co manages $377.0M in 13F-reported U.S. long-equity assets across 4 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GLD (60.48%), IDEV (14.31%), IJR (12.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 3, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
3RD FLOOR
NEW YORK, NY 10022
$377.0M
Long-equity book
4
Distinct positions
2026-06-30
Filed 2026-08-11
+0 / −0 / ↑3 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$7.7M +19.3%
- VANGUARD INDEX FDS$5.9M +14.1%
- ISHARES TR$3.3M +6.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $377.0M | 4 | 0001140361-26-032270 |
| 2026-03-31 | 2026-05-11 | $393.5M | 4 | 0001140361-26-020619 |
| 2025-12-31 | 2026-02-09 | $352.1M | 4 | 0001140361-26-004433 |
| 2025-09-30 | 2025-11-12 | $306.2M | 4 | 0001140361-25-041428 |