Latest White Mountains Insurance Group Ltd Stock Portfolio

$393Million | No. of Holdings #2

About White Mountains Insurance Group Ltd and 13F Hedge Fund Stock Holdings

WHITE MOUNTAINS INSURANCE GROUP LTD is a hedge fund based in New York, NY. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, WHITE MOUNTAINS INSURANCE GROUP LTD reported an equity portfolio of $393.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WHITE MOUNTAINS INSURANCE GROUP LTD are MAX, SPY. The fund has invested 57% of it's portfolio in MEDIAALPHA INC and 43% of portfolio in SPDR S&P 500 ETF TR. <br><br>
White Mountains Insurance Group Ltd Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$393Million
  as of Aug 12, 2026

White Mountains Insurance Group Ltd Annual Return Estimates Vs S&P 500

  • Performance

New Buys

No new stocks were added by White Mountains Insurance Group Ltd

Additions

No additions were made to existing positions by White Mountains Insurance Group Ltd

Reductions

None of the existing positions were reduced by White Mountains Insurance Group Ltd

Sold off

None of the stocks were completely sold off by White Mountains Insurance Group Ltd

Sector Distribution

  • Communication Services
  • Others
Sector%
Communication Services57
Others43

Market Cap. Distribution

  • SMALL-CAP
  • UNALLOCATED
Category%
SMALL-CAP57
UNALLOCATED43

Stocks belong to which Index?

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200057
Others43
Top 5 Winners (%)%
MAX
mediaalpha inc
35.2 %
SPY
spdr s&p 500 etf tr
14.8 %
Top 5 Winners ($)$
MAX
mediaalpha inc
58.4 M
SPY
spdr s&p 500 etf tr
21.8 M
Top 5 Losers (%)%
Top 5 Losers ($)$

White Mountains Insurance Group Ltd Holdings Map

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

Current Stock Holdings of White Mountains Insurance Group Ltd

$393.60MTotal Value
2.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of White Mountains Insurance Group Ltd, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
SPY
Spdr S&P 500 Etf Tr

Spdr S&P 500 Etf Tr

SPY
White Mountains Insurance Group Ltd's holding in Spdr S&P 500 Etf Tr over time
42.97%226,500
$169.14M
42.97%
unchanged 0 percentunchanged