StockDriftsStockDriftsTop 50 Iat Reinsurance CO LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 11.84% | 33.9K | $19.7M | +0.00%(+0) | $126.62(+304.56%) | 2026-06-30 | |
| HLIO | HELIOS TECHNOLOGIES INC | 8.04% | 300.0K | $13.4M | +0.00%(+0) | $46.46(+74.57%) | 2026-06-30 | |
| AMGN | AMGEN INC | 5.44% | 92.5K | $9.1M | +0.00%(+0) | $156.17(+166.49%) | 2026-06-30 | |
| MTN | VAIL RESORTS INC. | 4.09% | 84.0K | $6.8M | +0.00%(+0) | $113.22(+30.98%) | 2026-06-30 | |
| UBER | UBER TECHNOLOGIES, INC | 3.9% | 79.5K | $6.5M | +657.14%(+69.00K) | $70.45(+8.68%) | 2026-06-30 | |
| NKE | NIKE INC | 3.87% | 157.0K | $6.4M | new | $46.15(-11.73%) | 2026-06-30 | |
| DIS | DISNEY WALT CO | 3.58% | 16.1K | $6.0M | new | $95.28(+10.80%) | 2026-06-30 | |
| EL | ESTEE LAUDER COMPANIES, INC | 3.56% | 75.0K | $5.9M | new | $73.47(+17.20%) | 2026-06-30 | |
| GPC | GENUINE PARTS CO COM | 3.54% | 50.0K | $5.9M | new | $111.17(+21.47%) | 2026-06-30 | |
| DFP | DELPHI FINANCIAL GROUP - CALLABLE | 2.47% | 328.8K | $4.1M | +0.00%(+0) | $18.55(+12.64%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +4.22% | +13.21% | -7.04% | -30.58% |
| Top 20 Holdings Unweighted | +16.08% | +56.41% | +7.88% | +46.10% |
Iat Reinsurance CO LTD reports $166.51M in US-listed equity holdings across 77 positions in its most recent 13F filing. Its largest disclosed positions are AMD (11.8%), HLIO (8.0%) and AMGN (5.4%). The top 20 holdings account for 64.57% of reported assets. Its disclosed equity book has returned +13.21% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Iat Reinsurance CO LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1633625). View Iat Reinsurance CO LTD’s 13F filings on SEC