RENAISSANCERE HOLDINGS LTD — 13F Holdings & Portfolio
CIK 913144 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$406.3M
Long-equity book
5
Distinct positions
2026-03-31
Filed 2026-05-14
+1 / −1 / ↑0 / ↓2
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | HYDB | 46435G250 | $235.3M | 57.92% | 5,057,726 | SH |
| 2 | ESSENT GROUP LTD | ESNT | G3198U102 | $97.4M | 23.97% | 1,666,374 | SH |
| 3 | VANECK ETF TRUST | REMX | 92189H805 | $46.9M | 11.55% | 533,010 | SH |
| 4 | UNIVERSAL INS HLDGS INC | UVE | 91359V107 | $19.9M | 4.91% | 583,771 | SH |
| 5 | TRUPANION INC | TRUP | 898202106 | $6.7M | 1.66% | 263,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $406.3M | 5 | 0000905148-26-002280 |
| 2025-12-31 | 2026-02-13 | $744.2M | 5 | 0000905148-26-000714 |
| 2025-09-30 | 2025-11-14 | $741.2M | 5 | 0000905148-25-003958 |