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CIK: 0000913144
Total reported value
$421.5M
$421.5M
5 檔
96.4%
In Q1 2026, Renaissancere Holdings LTD's U.S. equity holdings reached a combined market value of $421.5M, distributed across 5 disclosed stock positions.
Renaissancere Holdings LTD executed strategic sector rebalancing during Q1 2026, establishing 1 new positions while fully exiting 1 holdings and trimming 0 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 57.92% | -1.80% | — | |
| 2 | ESNT | Essent Group Ltd. | Stock-Financials | 23.97% | +1.44% | — | |
| 3 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 11.55% | -0.36% | — | |
| 4 | UVE | Universal Insurance Holdings | Stock-Other | 4.91% | +0.82% | — | |
| 5 | TRUP | Trupanion Inc | Stock-Other | 1.66% | -0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYDB | Ishares High Yield Systemati | +25.7% | — | Unchanged |
| 2 | ESNT | Essent Group Ltd. | +9.4% | — | Unchanged |
| 3 | UVE | Universal Insurance Holdings | +2.3% | — | Unchanged |
| 4 | TRUP | Trupanion Inc | +0.3% | — | Unchanged |
| 5 | MBB | Ishares Mbs ETF | — | EXIT | Sold out |
| 6 | REMX | Vaneck Rar Earth Nd Stg-usdi | — | NEW | New buy |
According to official SEC Form 13F filings, Renaissancere Holdings LTD reported a total U.S. public equity portfolio value of $421.5M across 5 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including HYDB, ESNT, REMX) accounted for 96.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
REMX
市值: $46.9M
Top Position Liquidated / Trimmed
MBB
前期市值: $366.8M
During Q1 2026, Renaissancere Holdings LTD's top holdings by market value included HYDB (57.9%)、ESNT (24.0%)、REMX (11.6%). The largest single position, HYDB, represented 57.9% of total portfolio value.
In Q1 2026, Renaissancere Holdings LTD made 2 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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