Renaissancere Holdings
PEMBROKE, D0files as RENAISSANCERE HOLDINGS LTD
$421m in 5 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 2.3% of the portfolio this quarter.
Value
$421m
Stocks
5
Top 10 share
100.0%
Turnover
2.3%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRHYDB
- Share
- 56.1%
- Value
- $237m
- Shares
- 5,057,726
Held
- Vaneck ETF TrustREMX
- Share
- 11.2%
- Value
- $47m
- Shares
- 533,010
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRHYDB | 56.1% | $237m | 5,057,726 | Held |
| Essent GroupESNT | 25.4% | $107m | 1,666,374 | Held |
| Vaneck ETF TrustREMX | 11.2% | $47m | 533,010 | Held |
| Universal Insurance HoldingsUVE | 5.7% | $24m | 583,771 | Held |
| TrupanionTRUP | 1.5% | $7m | 263,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 34.2% since 30 June 2025.
Where the money is
Financial services32.7%
Other67.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.