Starr Indemnity & Liability Co
13F Reported Value
ⓘ$393.5M
Holdings
4
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Starr Indemnity & Liability Co disclosed 4 positions worth $393.5M in its Form 13F-HR for Q1 2026, led by $GLD (SPDR GOLD TRUST) at 66.4% of the equity portfolio. The portfolio is most concentrated in Financials (66.4% of disclosed assets). All figures are sourced directly from Starr Indemnity & Liability Co’s Form 13F-HR filing with the SEC under CIK 1640521.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$261.4M607,410 sh ISHARES TR
—Quality
$50.6M606,060 shVANGUARD INDEX FDS
—Quality
$41.6M364,098 shISHARES TR
—Quality
$39.9M320,950 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR GOLD TRUST$GLD | — | $261.4M | 607,410 |
| ISHARES TR | — | $50.6M | 606,060 |
| VANGUARD INDEX FDS | — | $41.6M | 364,098 |
| ISHARES TR | — | $39.9M | 320,950 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Starr Indemnity & Liability Co's 4 positions.
Showing top 4 of 4 holdings.
Sector Allocation
Financials
$261.4M
Other
$132.2M
Full Holdings — Starr Indemnity & Liability Co (Q1 2026)
All 4 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLD | SPDR GOLD TRUST | $261.4M | 66.4% | +8% | — |
| 2 | — | ISHARES TR | $50.6M | 12.9% | +0% | — |
| 3 | — | VANGUARD INDEX FDS | $41.6M | 10.6% | +0% | — |
| 4 | — | ISHARES TR | $39.9M | 10.1% | +0% | — |
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AI-Powered Hedge Fund Analysis: Starr Indemnity & Liability Co
13F Pro is an AI hedge fund tracker and stock research platform. For Starr Indemnity & Liability Co (SEC CIK: 1640521), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Starr Indemnity & Liability Co's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.