Renaissancere Holdings LTD

Concentrated strategySector-focusedContrarian

Total reported value

$406.3M

Reporting period: 2026-03-31 · Number of holdings: 5

RENAISSANCERE HOLDINGS LTD disclosed 5 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $406.3M and a quarterly turnover rate of 75.1%.

Personality snowflake

Concentration: 100
Portfolio Stability: 75.13
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 10
Sizing Uniformity: 88.57

Recent moves

Add HYDB
0.0%　-$4.2M
Add ESNT
0.0%　-$10.9M
Add UVE
0.0%　$210.2K
Add TRUP
0.0%　-$3.1M
Sold out MBB
New buy REMX

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HYDB	Ishares High Yield Systemati	ETF-High Yield	57.92%	+25.74%	—
2	ESNT	Essent Group Ltd.	Stock-Financials	23.97%	+9.41%	—
3	REMX	Vaneck Rar Earth Nd Stg-usdi	ETF-Other	11.55%	+11.55%	NEW
4	UVE	Universal Insurance Holdings	Stock-Other	4.91%	+2.26%	—
5	TRUP	Trupanion INC	Stock-Other	1.66%	+0.34%	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	5	$406.3M	75	1HYDB 2ESNT 3REMX Top holdings2026-03-31 1.HYDB 2.ESNT 3.REMX 4.UVE 5.TRUP
2025-12-31	5	$744.2M	2	1MBB 2HYDB 3ESNT Top holdings2025-12-31 1.MBB 2.HYDB 3.ESNT 4.UVE 5.TRUP
2025-09-30	5	$741.2M	17	1MBB 2HYDB 3ESNT Top holdings2025-09-30 1.MBB 2.HYDB 3.ESNT 4.UVE 5.TRUP
2025-06-30	5	$640.2M	0	1MBB 2HYDB 3ESNT Top holdings2025-06-30 1.MBB 2.HYDB 3.ESNT 4.UVE 5.TRUP
2025-03-31	5	$625.8M	100	1MBB 2HYDB 3ESNT Top holdings2025-03-31 1.MBB 2.HYDB 3.ESNT 4.UVE 5.TRUP
2024-12-31	3	$115.7M	15	1ESNT 2TRUP 3UVE Top holdings2024-12-31 1.ESNT 2.TRUP 3.UVE
2024-09-30	3	$131.1M	15	1ESNT 2UVE 3TRUP Top holdings2024-09-30 1.ESNT 2.UVE 3.TRUP
2024-06-30	3	$112.3M	6	1ESNT 2UVE 3TRUP Top holdings2024-06-30 1.ESNT 2.UVE 3.TRUP
2024-03-31	3	$118.3M	13	1ESNT 2UVE 3TRUP Top holdings2024-03-31 1.ESNT 2.UVE 3.TRUP
2023-12-31	3	$105.2M	0	1ESNT 2UVE 3TRUP Top holdings2023-12-31 1.ESNT 2.UVE 3.TRUP
2023-09-30	3	$94.4M	0	1ESNT 2UVE 3TRUP Top holdings2023-09-30 1.ESNT 2.UVE 3.TRUP
2023-06-30	3	$92.2M	0	1ESNT 2UVE 3TRUP Top holdings2023-06-30 1.ESNT 2.UVE 3.TRUP
2023-03-31	7	$384.7M	0	1LQD 2HYG 3ESNT Top holdings2023-03-31 1.LQD 2.HYG 3.ESNT 4.IGSB 5.FALN 6.TRUP 7.UVE
2022-12-31	8	$461.1M	0	1LQD 2LCTU 3HYG Top holdings2022-12-31 1.LQD 2.LCTU 3.HYG 4.ESNT 5.IGSB 6.FALN 7.TRUP 8.UVE
2022-09-30	12	$805.5M	0	1SPY 2LQD 3HYG Top holdings2022-09-30 1.SPY 2.LQD 3.HYG 4.LCTU 5.FALN 6.ESNT 7.IGSB 8.TRUP 9.UVE
2022-06-30	11	$590.4M	0	1LQD 2HYG 3LCTU Top holdings2022-06-30 1.LQD 2.HYG 3.LCTU 4.FALN 5.ESNT 6.IGSB 7.TRUP 8.UVE
2022-03-31	11	$662.6M	0	1LQD 2HYG 3LCTU Top holdings2022-03-31 1.LQD 2.HYG 3.LCTU 4.FALN 5.ESNT 6.IGSB 7.TRUP 8.UVE
2021-12-31	6	$325.9M	0	1LCTU 2ESNT 3FALN Top holdings2021-12-31 1.LCTU 2.ESNT 3.FALN 4.TRUP 5.HYBB 6.UVE
2021-09-30	6	$274.9M	0	1LCTU 2ESNT 3TRUP Top holdings2021-09-30 1.LCTU 2.ESNT 3.TRUP 4.FALN 5.HYBB 6.UVE
2021-06-30	6	$325.8M	—	1TRUP 2LCTU 3ESNT Top holdings2021-06-30 1.TRUP 2.LCTU 3.ESNT 4.HYBB 5.UVE 6.CRWD
2021-03-31	5	$222.2M	—	1TRUP 2ESNT 3HYBB Top holdings2021-03-31 1.TRUP 2.ESNT 3.HYBB 4.UVE 5.CRWD
2020-12-31	5	$416.3M	—	1TRUP 2ESNT 3UVE Top holdings2020-12-31 1.TRUP 2.ESNT 3.UVE 4.KINS 5.CRWD
2020-09-30	5	$291.7M	—	1TRUP 2ESNT 3UVE Top holdings2020-09-30 1.TRUP 2.ESNT 3.UVE 4.KINS 5.CRWD
2020-06-30	5	$191.9M	—	1TRUP 2ESNT 3UVE Top holdings2020-06-30 1.TRUP 2.ESNT 3.UVE 4.KINS 5.CRWD
2020-03-31	4	$129.1M	—	1TRUP 2ESNT 3UVE Top holdings2020-03-31 1.TRUP 2.ESNT 3.UVE 4.KINS
2019-12-31	5	$211.0M	—	1TRUP 2ESNT 3UVE Top holdings2019-12-31 1.TRUP 2.ESNT 3.UVE 4.KINS 5.CRWD

Holding changes this quarter

Renaissancere Holdings LTD's most significant position changes for 2026-03-31: Sold out: Ishares Mbs ETF (MBB); New buy: Vaneck Rar Earth Nd Stg-usdi (REMX).

Position changes disclosed by Renaissancere Holdings LTD for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Renaissancere Holdings LTD and what type of investor is it?

Renaissancere Holdings LTD is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $406.3M, 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) — $235.3M (57.9%) 2. Essent Group Ltd. (ESNT) — $97.4M (24.0%) 3. Vaneck Rar Earth Nd Stg-usdi (REMX) — $46.9M (11.6%) 4. Universal Insurance Holdings (UVE) — $19.9M (4.9%) 5. Trupanion INC (TRUP) — $6.7M (1.7%)

What changes did Renaissancere Holdings LTD make in its most recent portfolio filing?

In the latest reported quarter, Renaissancere Holdings LTD made 2 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Ishares Mbs ETF (MBB); New buy: Vaneck Rar Earth Nd Stg-usdi (REMX)

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%