RENAISSANCERE HOLDINGS LTD — 13F Holdings & Portfolio
CIK 913144 · latest 13F-HR filed 2026-08-07
RENAISSANCERE HOLDINGS LTD manages $421.5M in 13F-reported U.S. long-equity assets across 5 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HYDB (56.12%), ESNT (25.41%), REMX (11.19%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 2, and trimmed 0.
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.
12 CROW LANE
PEMBROKE, D0 HM19
$421.5M
Long-equity book
5
Distinct positions
2026-06-30
Filed 2026-08-07
+0 / −0 / ↑2 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ESSENT GROUP LTD$9.7M +10.0%
- UNIVERSAL INS HLDGS INC$4.2M +21.1%
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 | $236.5M | 56.12% | 5,057,726 | SH |
| 2 | ESSENT GROUP LTD | ESNT | G3198U102 | $107.1M | 25.41% | 1,666,374 | SH |
| 3 | VANECK ETF TRUST | REMX | 92189H805 | $47.2M | 11.19% | 533,010 | SH |
| 4 | UNIVERSAL INS HLDGS INC | UVE | 91359V107 | $24.1M | 5.73% | 583,771 | SH |
| 5 | TRUPANION INC | TRUP | 898202106 | $6.5M | 1.55% | 263,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $421.5M | 5 | 0000905148-26-003517 |
| 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 |