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RENAISSANCERE HOLDINGS LTD

insuranceUpdated 34 days ago

Managed by Renaissancere Holdings Ltd • Latest filing Q2 2026

Portfolio value
$421.5M
Q2 2026
Filings
27
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.4%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 24 quarters

Show data table
PeriodPortfolio value
Q4 2019$211M
Q1 2020$129.1M
Q2 2020$191.9M
Q3 2020$291.7M
Q4 2020$416.3M
Q1 2021$222.2M
Q2 2021$325.8M
Q3 2021$274.9M
Q4 2021$325.9M
Q1 2022$662.6M
Q2 2022$590.4M
Q3 2022$805.5M
Q4 2022$461.1M
Q1 2023$384.7M
Q2 2023$92.2M
Q3 2023$94.4M
Q4 2023$105.2M
Q1 2024$118.3M
Q1 2025$625.8M
Q2 2025$640.2M
Q3 2025$741.2M
Q4 2025$744.2M
Q1 2026$406.3M
Q2 2026$421.5M

Top holdings

5 positions as of Q2 2026

View filing
?
1.N/A

ISHARES TR

Value
$236.5M
Shares
5.06M
% Port
56.12%
E

ESSENT GROUP LTD

Value
$107.1M
Shares
1.67M
% Port
25.41%
H

VANECK ETF TRUST

Value
$47.2M
Shares
533.0K
% Port
11.19%
U
4.UVE

UNIVERSAL INS HLDGS INC

Value
$24.1M
Shares
583.8K
% Port
5.73%
T

TRUPANION INC

Value
$6.5M
Shares
263.0K
% Port
1.55%

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