Institutional
RENAISSANCERE HOLDINGS LTD (RNR, RNR-PF, RNR-PG)
CIK 0000913144
$406.3M
Reported AUM
5
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYDB | ISHARES TR | $46.78 | 0.03% | 7.35% | 25.03% | $235.3M | 57.92% | — | HELD |
| 2 | ESNT | ESSENT GROUP LTD | $58.38 | 0.78% | 0.83% | 41.95% | $97.4M | 23.97% | — | HELD |
| 3 | REMX | VANECK ETF TRUST | $95.50 | 2.73% | 145.32% | -1.86% | $46.9M | 11.55% | +533,010 | NEW |
| 4 | UVE | UNIVERSAL INS HLDGS INC | $37.95 | -0.34% | 47.07% | 232.96% | $19.9M | 4.91% | — | HELD |
| 5 | TRUP | TRUPANION INC | $23.65 | 1.55% | -53.47% | -79.44% | $6.7M | 1.66% | — | HELD |
| 6 | MBB | ISHARES TR | $94.38 | -0.15% | 6.41% | 1.71% | — | — | −3,852,431 | EXITED |
Source: SEC EDGAR · accession 0000905148-26-002280. 13F discloses long positions only — shorts, foreign equities, and options are excluded.