2026 Q2 Portfolio Activity
In 2026 Q2, RENAISSANCERE HOLDINGS LTD maintained a portfolio of 5 distinct positions.
Position History
hover any row below to update
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RENAISSANCERE HOLDINGS LTD
AUM $421M
Total Positions
5
Quarter
2026 Q2
Top Holding
HYDB (56.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
RENAISSANCERE HOLDINGS LTD Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HYDB
ISHARES TR
|
ETF | 56.12% | 57.92% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
5,057,726 | $236,549,845 |
$42.63
+9.2%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
ESNT
ESSENT GROUP LT...
|
Financial Services | 25.41% | 23.97% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
1,666,374 | $107,114,521 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 11.19% | 11.55% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
533,010 | $47,171,385 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UVE
UNIVERSAL INS H...
|
Financial Services | 5.73% | 4.91% |
#4
Prev: #4
|
3.8 |
—
|
no change | no change |
P
S
|
583,771 | $24,144,769 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TRUP
TRUPANION INC
|
Financial Services | 1.55% | 1.66% |
#5
Prev: #5
|
2.1 |
—
|
no change | no change |
P
S
|
263,000 | $6,514,510 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-5 of 5 holdings