Accelerant Holdings · Brief

Next report

10 days

Nov 11 · after closeest.

Expected move

±2.8%implied · straddle

19.2720.37

spot 19.82exp Nov 20ATM strike 20ATM straddle 0.65IV 17%

Oct 30 close

Expected move

—≥ implied

Q2 FY26—▲+43.35%—

quarterimplied−45%0+45%realized×

Q2 FY26—▲+43.35%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Nov 11 report · est.

Bull2 of 3

15disclosed supplier and customer relationshipsSEC filings

117managers reporting positions in the latest quarter13F · Jun 30 '26

Bear2 of 4

4tracked funds holding the companyN-PORT · Aug 31 '26

2.02%share of assets in the largest tracked fundN-PORT · Aug 31 '26

AI captions · Oct 26 '26once per report · top 2 per case

ARX report session

No linked exposure.

Oct 28impliedImplied move: ±5.3% into Nov 11 earnings (Oct 28 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.