DOSSIER · 13F-HR · Q1 2026

Starr Indemnity & Liability Co

$394M in tracked AUM across 4 positions as of Q1 2026.

SI
CIK 0001640521 · last filed Mar 31, 2026
Total AUM
$394M
as of Q1 2026
Holdings
4
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

The SEC 13F filing for Starr Indemnity & Liability Co (CIK: 0001640521) reveals a highly concentrated and specialized investment portfolio as of September 30, 2025. The total portfolio value stands at approximately $227.89 million, spread across just two holdings. This represents a significant contraction in capital, with the portfolio decreasing by 16.6% from the previous quarter's value of $273.15 million. The reduction in assets under management (AUM) is driven by a co...

Key Holdings

The portfolio is dominated by two distinct positions, which together account for 100% of the total assets:

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GLD
SPDR GOLD TR
$261M607K66.4%
02
IDEV
ISHARES TR
$51M606K12.9%
03
IVOO
VANGUARD INDEX FDS
$42M364K10.6%
04
IJR
ISHARES TR
$40M321K10.1%

Filing history

2026Q1Mar 31
$394M 11.8%
4 positionsView →
2025Q4Dec 31
$352M 54.5%
4 positionsView →
2025Q3Sep 30
$228M 16.6%
2 positionsView →
2025Q2Jun 30
$273M 57.9%
4 positionsLocked
2025Q1Mar 31
$173M 14.6%
4 positionsLocked
2024Q4Dec 31
$203M
5 positionsLocked