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IAT REINSURANCE CO LTD.
hedge fundUpdated 28 days agoManaged by Iat Reinsurance Co Ltd. • Latest filing Q2 2026
Portfolio value
$166.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-12.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $488.7M |
| Q2 2023 | $517.6M |
| Q3 2023 | $504.8M |
| Q4 2023 | $540.9M |
| Q1 2024 | $225M |
| Q2 2024 | $474M |
| Q3 2024 | $441.7M |
| Q4 2024 | $473.7M |
| Q1 2025 | $479M |
| Q2 2025 | $445M |
| Q3 2025 | $474.9M |
| Q4 2025 | $341.5M |
| Q1 2026 | $309.6M |
| Q2 2026 | $166.5M |
Top holdings
77 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A NAM TAI G63907-10-2 PRIVATE | $25.3M | 5.34M | 15.22% | — |
| 2 | A AMD ADVANCED MICRO DEVICES INC | $19.7M | 33.9K | 11.84% | — |
| 3 | H HLIO HELIOS TECHNOLOGIES INC | $13.4M | 300.0K | 8.04% | — |
| 4 | A AMGN AMGEN INC | $9.1M | 92.5K | 5.44% | — |
| 5 | M MTN VAIL RESORTS INC. | $6.8M | 84.0K | 4.09% | — |
| 6 | U UBER UBER TECHNOLOGIES, INC | $6.5M | 79.5K | 3.90% | — |
| 7 | N NKE NIKE INC | $6.4M | 157.0K | 3.87% | — |
| 8 | D DIS DISNEY WALT CO | $6M | 16.1K | 3.58% | — |
| 9 | E EL ESTEE LAUDER COMPANIES, INC | $5.9M | 75.0K | 3.56% | — |
| 10 | G GPC GENUINE PARTS CO COM | $5.9M | 50.0K | 3.54% | — |
| 11 | ? N/A DELPHI FINANCIAL GROUP - CALLABLE | $4.1M | 328.8K | 2.47% | — |
| 12 | T TVC TENNESSEE VALLEY AUTHORITY | $3.3M | 260.0K | 1.97% | — |
| 13 | G GLW CORNING INC | $3.1M | 52.0K | 1.84% | — |
| 14 | ? N/A TENNESSEE VALLEY AUTHORITY PARRS | $2.9M | 120.0K | 1.72% | — |
| 15 | T TEL TE CONNECTIVITY COM | $2.5M | 12.5K | 1.51% | — |
| 16 | O OXLCL OXFORD LANE CAP CORP | $2.5M | 100.0K | 1.50% | — |
| 17 | ? N/A OXFORD LANE CAP CORP | $2M | 80.0K | 1.22% | — |
| 18 | ? N/A ARGONAUT GROUP STATUTORY TR - CALL | $2M | 12.0K | 1.20% | — |
| 19 | N NTPIF NAM TAI PROPERTY INC | $1.9M | 5.77M | 1.14% | — |
| 20 | X XELLL XCEL ENERGY INC-CALLABLE | $1.9M | 200.0K | 1.13% | — |