Filed: 2/13/2026ACC: 0000905148-26-000714
📋 What this filing means
RENAISSANCERE HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $744.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$744.20M
Total AUM (reported)
11.42M
Total Shares
Allocation by class
MBS ETF$366.83M49.3%
HIGH YLD SYSTM B$239.48M32.2%
COM$137.89M18.5%
Portfolio Concentration
Top 3$714.64M96.0%
4–10$29.56M4.0%
Top 3 weight
96.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.42M
Sole
Full voting authority
11.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
ISHARES TR
DFNDShares3.85M
TypeSH
Market value$366.83M
49.29%
Sole
3.85M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares5.06M
TypeSH
Market value$239.48M
32.18%
Sole
5.06M
Shared
0.00
None
0.00
ESSENT GROUP LTD
DFNDShares1.67M
TypeSH
Market value$108.33M
14.56%
Sole
1.67M
Shared
0.00
None
0.00
UNIVERSAL INS HLDGS INC
DFNDShares583.77K
TypeSH
Market value$19.73M
2.65%
Sole
583.77K
Shared
0.00
None
0.00
TRUPANION INC
DFNDShares263K
TypeSH
Market value$9.83M
1.32%
Sole
263K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | MBS ETF | 3.85M | SH | $366.83M 49.29% | 3.85M | 0.00 | 0.00 |
ISHARES TRDFND | HIGH YLD SYSTM B | 5.06M | SH | $239.48M 32.18% | 5.06M | 0.00 | 0.00 |
ESSENT GROUP LTDDFND | COM | 1.67M | SH | $108.33M 14.56% | 1.67M | 0.00 | 0.00 |
UNIVERSAL INS HLDGS INCDFND | COM | 583.77K | SH | $19.73M 2.65% | 583.77K | 0.00 | 0.00 |
TRUPANION INCDFND | COM | 263K | SH | $9.83M 1.32% | 263K | 0.00 | 0.00 |