RENAISSANCERE HOLDINGS LTD
CIK 913144 · View on SEC EDGAR ↗
- Portfolio value
- $421.5M
- Positions
- 5
- As of
- June 30, 2026
#4,225 of 9,443 by 13F value · top 44.7%
Portfolio value QoQ: +3.8% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 5
- Effective number of positions
- 2.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
Median holding: 6.5 quarters Tracked Q4 2024–Q2 2026 · 83.3% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Financial Services
25.4%
Financials
7.3%
Other/Unmapped
67.3%
Full portfolio 5 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| HYDB | $236,549,845 | 56.12% | 5,057,726 | $1,264,431 | |||
| ESNT Essent Group Ltd. Common Shares | $107,114,521 | 25.41% | 1,666,374 | $9,731,625 | |||
| REMX | $47,171,385 | 11.19% | 533,010 | $266,505 | |||
| UVE UNIVERSAL INSURANCE HOLDINGS INC Common Stock | $24,144,769 | 5.73% | 583,771 | $4,203,152 | |||
| TRUP Trupanion, Inc. - Common Stock | $6,514,510 | 1.55% | 263,000 | $-220,920 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MBB | March 31, 2026 | 3,852,431 | $366,828,480 |