Latest PROSPECTOR PARTNERS LLC Stock Portfolio

$46.70Million | No. of Holdings #16

PROSPECTOR PARTNERS LLC Performance

2025 Q4-0.83%

YTD+4.50%

2024+13.44%

About PROSPECTOR PARTNERS LLC and 13F Hedge Fund Stock Holdings

PROSPECTOR PARTNERS LLC is a hedge fund based in Guilford, CT. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, PROSPECTOR PARTNERS LLC reported an equity portfolio of $46.7 Millions as of 31 Dec, 2025. <br><br> The top stock holdings of PROSPECTOR PARTNERS LLC are XOM, PGR, MSFT. The fund has invested 12% of it's portfolio in EXXON MOBIL CORP and 10.4% of portfolio in PROGRESSIVE CORP. <br><br> The fund managers got completely rid off GLOBE LIFE INC (GL), PNC FINL SVCS GROUP INC (PNC) and EATON CORP PLC (ETN) stocks. They significantly reduced their stock positions in BROWN & BROWN INC (BRO), AMERIS BANCORP (ABCB) and GALLAGHER ARTHUR J & CO (AJG).

PROSPECTOR PARTNERS LLC Equity Portfolio Value

Last Reported on: 13 Feb, 2026

$46.70Million

as of Feb 13, 2026

PROSPECTOR PARTNERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PROSPECTOR PARTNERS LLC made a return of -0.83% in the last quarter. In trailing 12 months, it's portfolio return was 4.5%.

Performance
S&P 500

New Buys

No new stocks were added by PROSPECTOR PARTNERS LLC

Additions

No additions were made to existing positions by PROSPECTOR PARTNERS LLC

Reductions

Ticker	% Reduced
brown & brown inc	-95.78
ameris bancorp	-94.37
gallagher arthur j & co	-93.06
primerica inc	-89.6
cboe global mkts inc	-88.81
white mtns ins group ltd	-87.05
alphabet inc	-86.4
berkshire hathaway inc del	-86.11

PROSPECTOR PARTNERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
alarm com hldgs inc	-1,438,500
akamai technologies inc	-1,339,100
dropbox inc	-1,444,800
halozyme therapeutics inc	-1,686,000
on semiconductor corp	-1,014,940
f n b corp	-16,366,700
biomarin pharmaceutical inc	-948,000
parsons corp del	-1,140,000

PROSPECTOR PARTNERS LLC got rid off the above stocks

Sector Distribution

PROSPECTOR PARTNERS LLC has about 34.3% of it's holdings in Financial Services sector.

Financial Services
Others
Energy
Technology
Industrials
Consumer Cyclical
Communication Services

Sector	%
Financial Services	34.3
Others	20.5
Energy	12
Technology	10
Industrials	9.1
Consumer Cyclical	8
Communication Services	6.2

Market Cap. Distribution

PROSPECTOR PARTNERS LLC has about 59.4% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
UNALLOCATED
MID-CAP
LARGE-CAP
SMALL-CAP

Category	%
MEGA-CAP	45.3
UNALLOCATED	20.5
MID-CAP	17.9
LARGE-CAP	14.1
SMALL-CAP	2.2

Stocks belong to which Index?

About 73.3% of the stocks held by PROSPECTOR PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	59.4
Others	26.6
RUSSELL 2000	13.9

Top 5 Winners (%)		%
GOOG	alphabet inc	16.3 %
WTM	white mtns ins group ltd	13.7 %
RTX	rtx corporation	7.3 %
XOM	exxon mobil corp	4.6 %
CCBG	capital city bk group inc	1.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.7 M
WTM	white mtns ins group ltd	0.9 M
XOM	exxon mobil corp	0.6 M
RTX	rtx corporation	0.5 M
	cboe global mkts inc	0.2 M

Top 5 Losers (%)		%
HD	home depot inc	-10.3 %
AJG	gallagher arthur j & co	-8.8 %
BRO	brown & brown inc	-7.8 %
PGR	progressive corp	-5.4 %
MSFT	microsoft corp	-5.0 %

Top 5 Losers ($)		$
BRO	brown & brown inc	-2.1 M
AJG	gallagher arthur j & co	-1.2 M
HD	home depot inc	-1.2 M
PRI	primerica inc	-0.7 M
PGR	progressive corp	-0.7 M

PROSPECTOR PARTNERS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PROSPECTOR PARTNERS LLC

PROSPECTOR PARTNERS LLC has 16 stocks in it's portfolio. About 86.6% of the portfolio is in top 10 stocks. BRO proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PROSPECTOR PARTNERS LLC last quarter.

$46.70MTotal Value

89.00Positions

13 Feb, 2026Last Reported

Current holdings of Current Stock Holdings of PROSPECTOR PARTNERS LLC, last reported on 13 Feb, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ABCB Ameris Bancorp Ameris BancorpABCB PROSPECTOR PARTNERS LLC's holding in Ameris Bancorp over time	2.11%	13,281	$986.4K 2.11%	decreased 94.37 percentreduced

ABT Abbott Labs Abbott LabsABT PROSPECTOR PARTNERS LLC's holding in Abbott Labs over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AEM Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd AEM PROSPECTOR PARTNERS LLC's holding in Agnico Eagle Mines Ltd over time	7.66%	21,100	$3.58M 7.66%	decreased 46.01 percentreduced

AJG Gallagher Arthur J & Co Gallagher Arthur J & CoAJG PROSPECTOR PARTNERS LLC's holding in Gallagher Arthur J & Co over time	1.73%	3,120	$807.4K 1.73%	decreased 93.06 percentreduced

AKAM Akamai Technologies Inc Akamai Technologies IncAKAM PROSPECTOR PARTNERS LLC's holding in Akamai Technologies Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ALRM Alarm Com Hldgs Inc Alarm Com Hldgs IncALRM PROSPECTOR PARTNERS LLC's holding in Alarm Com Hldgs Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMAT Applied Matls Inc Applied Matls IncAMAT PROSPECTOR PARTNERS LLC's holding in Applied Matls Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AXTA Axalta Coating Sys Ltd Axalta Coating Sys LtdAXTA PROSPECTOR PARTNERS LLC's holding in Axalta Coating Sys Ltd over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AZN Astrazeneca Plc Astrazeneca Plc AZN PROSPECTOR PARTNERS LLC's holding in Astrazeneca Plc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BAH Booz Allen Hamilton Hldg Cor Booz Allen Hamilton Hldg CorBAH PROSPECTOR PARTNERS LLC's holding in Booz Allen Hamilton Hldg Cor over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BFST Business First Bancshares In Business First Bancshares InBFST PROSPECTOR PARTNERS LLC's holding in Business First Bancshares In over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BMRN Biomarin Pharmaceutical Inc Biomarin Pharmaceutical IncBMRN PROSPECTOR PARTNERS LLC's holding in Biomarin Pharmaceutical Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BRO Brown & Brown Inc Brown & Brown IncBRO PROSPECTOR PARTNERS LLC's holding in Brown & Brown Inc over time	2.03%	11,876	$946.5K 2.03%	decreased 95.78 percentreduced

C Citigroup Inc Citigroup IncC PROSPECTOR PARTNERS LLC's holding in Citigroup Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CACI Caci Intl Inc Caci Intl IncCACI PROSPECTOR PARTNERS LLC's holding in Caci Intl Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CARR Carrier Global Corporation Carrier Global CorporationCARR PROSPECTOR PARTNERS LLC's holding in Carrier Global Corporation over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CCBG Capital City Bk Group Inc Capital City Bk Group IncCCBG PROSPECTOR PARTNERS LLC's holding in Capital City Bk Group Inc over time	2.23%	24,510	$1.04M 2.23%	decreased 25.01 percentreduced

CHD Church & Dwight Co Inc Church & Dwight Co IncCHD PROSPECTOR PARTNERS LLC's holding in Church & Dwight Co Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CI The Cigna Group The Cigna GroupCI PROSPECTOR PARTNERS LLC's holding in The Cigna Group over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CL Colgate Palmolive Co Colgate Palmolive CoCL PROSPECTOR PARTNERS LLC's holding in Colgate Palmolive Co over time	0%	0.00	$0.00 0%	decreased 100 percentsold off