Filed: 5/14/2026ACC: 0000905148-26-002280
📋 What this filing means
RENAISSANCERE HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $406.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$406.25M
Total AUM (reported)
8.10M
Total Shares
Allocation by class
HIGH YLD SYSTM B$235.29M57.9%
COM$124.06M30.5%
RARE EARTH AND S$46.90M11.5%
Portfolio Concentration
Top 3$379.57M93.4%
4–10$26.68M6.6%
Top 3 weight
93.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.10M
Sole
Full voting authority
8.10M
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
DFNDShares5.06M
TypeSH
Market value$235.29M
57.92%
Sole
5.06M
Shared
0.00
None
0.00
ESSENT GROUP LTD
DFNDShares1.67M
TypeSH
Market value$97.38M
23.97%
Sole
1.67M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares533.01K
TypeSH
Market value$46.90M
11.55%
Sole
533.01K
Shared
0.00
None
0.00
UNIVERSAL INS HLDGS INC
DFNDShares583.77K
TypeSH
Market value$19.94M
4.91%
Sole
583.77K
Shared
0.00
None
0.00
TRUPANION INC
DFNDShares263K
TypeSH
Market value$6.74M
1.66%
Sole
263K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | HIGH YLD SYSTM B | 5.06M | SH | $235.29M 57.92% | 5.06M | 0.00 | 0.00 |
ESSENT GROUP LTDDFND | COM | 1.67M | SH | $97.38M 23.97% | 1.67M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | RARE EARTH AND S | 533.01K | SH | $46.90M 11.55% | 533.01K | 0.00 | 0.00 |
UNIVERSAL INS HLDGS INCDFND | COM | 583.77K | SH | $19.94M 4.91% | 583.77K | 0.00 | 0.00 |
TRUPANION INCDFND | COM | 263K | SH | $6.74M 1.66% | 263K | 0.00 | 0.00 |