RH
Renaissancere Holdings LTD 13F Holdings & Recent Stock Buys (Q2 2026)
Renaissancere Holdings LTDCIK: 0000913144
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$421.5M
Reporting period: 2026-06-30 · Number of holdings: 5
RENAISSANCERE HOLDINGS LTD disclosed 5 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $421.5M and a quarterly turnover rate of 3.8%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 3.79
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 10
- Sizing Uniformity
- 88.94
Renaissancere Holdings LTD's disclosed holdings carry a Herfindahl concentration index of 0.396 — mathematically equivalent to about 3 equally-sized positions, close to its 5 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.11), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim HYDB
0.0% $1.3M
Add ESNT
0.0% $9.7M
Add UVE
0.0% $4.2M
Trim REMX
0.0% $266.5K
Trim TRUP
0.0% -$220.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 56.12% | -1.80% | — | |
| 2 | ESNT | Essent Group Ltd. | Stock-Financials | 25.41% | +1.44% | — | |
| 3 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 11.19% | -0.36% | — | |
| 4 | UVE | Universal Insurance Holdings | Stock-Other | 5.73% | +0.82% | — | |
| 5 | TRUP | Trupanion Inc | Stock-Other | 1.55% | -0.11% | — |
Portfolio Performance
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+5.8%
- Stdev
- +15.7%
- Beta
- +0.56
- Alpha
- +1.9%
- Max Drawdown
- -11.6%
- Annualized Perf
- +12.7%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +1.56
- Stutzer
- +0.25
- Treynor
- +0.23
- Sterling
- +0.71
- Calmar
- +1.09
- Information Ratio
- -0.45
- Tracking Error
- +15%
- Stdev Down
- +8.4%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +41.7%
- Worst 12 Months
- -0.3%
- Efficiency Ratio
- +0.35
- Sharpe
- +0.84
- Stdev Sectors
- 0%
- Skewness
- +0.2
- Kurtosis
- +0.71
- Upside Potential
- +3.2
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 5 | $421.5M | 4 | ||
| 2026 Q1 | 5 | $406.3M | 75 | ||
| 2025 Q4 | 5 | $744.2M | 2 | ||
| 2025 Q3 | 5 | $741.2M | 17 | ||
| 2025 Q2 | 5 | $640.2M | 0 | ||
| 2025 Q1 | 5 | $625.8M | 100 | ||
| 2024 Q4 | 3 | $115.7M | 15 | ||
| 2024 Q3 | 3 | $131.1M | 15 | ||
| 2024 Q2 | 3 | $112.3M | 6 | ||
| 2024 Q1 | 3 | $118.3M | 13 | ||
| 2023 Q4 | 3 | $105.2M | 0 | ||
| 2023 Q3 | 3 | $94.4M | 0 | ||
| 2023 Q2 | 3 | $92.2M | 0 | ||
| 2023 Q1 | 7 | $384.7M | 0 | ||
| 2022 Q4 | 8 | $461.1M | 0 | ||
| 2022 Q3 | 12 | $805.5M | 0 | ||
| 2022 Q2 | 11 | $590.4M | 0 | ||
| 2022 Q1 | 11 | $662.6M | 0 | ||
| 2021 Q4 | 6 | $325.9M | 0 | ||
| 2021 Q3 | 6 | $274.9M | 0 | ||
| 2021 Q2 | 6 | $325.8M | — | ||
| 2021 Q1 | 5 | $222.2M | — | ||
| 2020 Q4 | 5 | $416.3M | — | ||
| 2020 Q3 | 5 | $291.7M | — | ||
| 2020 Q2 | 5 | $191.9M | — | ||
| 2020 Q1 | 4 | $129.1M | — | ||
| 2019 Q4 | 5 | $211.0M | — |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESNT | Essent Group Ltd. | +1.4% | — | Unchanged |
| 2 | UVE | Universal Insurance Holdings | +0.8% | — | Unchanged |
| 3 | TRUP | Trupanion Inc | -0.1% | — | Unchanged |
| 4 | REMX | Vaneck Rar Earth Nd Stg-usdi | -0.4% | — | Unchanged |
| 5 | HYDB | Ishares High Yield Systemati | -1.8% | — | Unchanged |
Filing History
FAQ
What is Renaissancere Holdings LTD and what type of investor is it?
Renaissancere Holdings LTD is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $421.5M, spread across 5 disclosed positions.
What are Renaissancere Holdings LTD's largest equity positions?
Based on the latest 13F filing, Renaissancere Holdings LTD's top holdings by market value are:
1. Ishares High Yield Systemati (HYDB) — $236.5M (56.1%)
2. Essent Group Ltd. (ESNT) — $107.1M (25.4%)
3. Vaneck Rar Earth Nd Stg-usdi (REMX) — $47.2M (11.2%)
4. Universal Insurance Holdings (UVE) — $24.1M (5.7%)
5. Trupanion Inc (TRUP) — $6.5M (1.6%)
What changes did Renaissancere Holdings LTD make in its most recent portfolio filing?
No notable portfolio changes were recorded for Renaissancere Holdings LTD in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Renaissancere Holdings LTD focus on?
Renaissancere Holdings LTD is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
Renaissancere Holdings LTD returned an annualized 12.7% over the trailing 36 months — outperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.56 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Financials.
It has added to its UVE position over the past two quarters (+$4.4M, now $24.1M), while trimming TRUP over the same stretch (-$3.3M, still holding $6.5M).
Peer Institutions
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Sector conviction0.0
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AA
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Developer Access
Access Renaissancere Holdings LTD's institutional profile programmatically:
REST API
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