PartnerRe Asset Management CORP

hedge fund

Managed by Partnerre Asset Management Corp • Latest filing Q2 2026

Portfolio value

$141.5M

Q2 2026

Filings

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

—

Implied from 13F holdings

Top holdings

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	I IAU —	$112.7M	1.40M	0.00%	—
2	? N/A —	$111.8M	1.40M	0.00%	—
3	I IAU —	$111.2M	1.40M	0.00%	—
4	? N/A —	$29.7M	139.7K	0.00%	—
5

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1.IAU

—

Value

$112.7M

1.40M

% Port

0.00%

2.N/A

—

Value

$111.8M

1.40M

% Port

0.00%

3.IAU

—

Value

$111.2M

1.40M

% Port

0.00%

4.N/A

—

Value

$29.7M

139.7K

% Port

0.00%

5.QQQ

—

Value

$26.8M

139.7K

% Port

0.00%

6.QQQ

—

Value

$26.8M

139.7K

% Port

0.00%