Q1 2026 · 13F-HR
RENAISSANCERE HOLDINGS LTD (RNR, RNR-PF, RNR-PG)holdings as filed
Filed 2026-05-14 · accession 0000905148-26-002280
$406.3M
Reported value
5
Positions
2026-03-31
Period end
The Brief · RENAISSANCERE HOLDINGS LTD (RNR, RNR-PF, RNR-PG) · Q1 2026
AI · grounded in 13F
RENAISSANCERE HOLDINGS LTD closed its position in MBB, reducing its exposure by $366.8M. The fund established a new position in REMX with an investment of $46.9M. These moves left the fund with 5 total positions and a total AUM of $406.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435G250 | HYDB | ISHARES TR | $235.3M | 57.9% | 5,057,726 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $97.4M | 24.0% | 1,666,374 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $46.9M | 11.5% | 533,010 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $19.9M | 4.91% | 583,771 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $6.7M | 1.66% | 263,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.