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Renaissancere Holdings 13F Portfolio

Portfolio Manager
Renaissancere Holdings LTD
Performance
+3.75% (2026 Q2)
AUM (13F)
$421.50M
# of Holdings
5
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q2 2026

Renaissancere Holdings LTD Holdings Map

Top 5 Renaissancere Holdings LTD Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
HYDB
ISHARES TR
56.12%5.06M$236.5M
+0.00%(+0)
2025-Q2: 5.06M shares2025-Q3: 5.06M shares2025-Q4: 5.06M shares2026-Q1: 5.06M shares2026-Q2: 5.06M shares
$47.05(-1.43%)
2026-06-30
ESNT
ESSENT GROUP LTD
25.41%1.67M$107.1M
+0.00%(+0)
2025-Q2: 1.67M shares2025-Q3: 1.67M shares2025-Q4: 1.67M shares2026-Q1: 1.67M shares2026-Q2: 1.67M shares
$39.17(+74.88%)
2026-06-30
REMX
VANECK ETF TRUST
11.19%533.0K$47.2M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 533.0K shares2026-Q2: 533.0K shares
$80.96(-5.21%)
2026-06-30
UVE
UNIVERSAL INS HLDGS INC
5.73%583.8K$24.1M
+0.00%(+0)
2025-Q2: 583.8K shares2025-Q3: 583.8K shares2025-Q4: 583.8K shares2026-Q1: 583.8K shares2026-Q2: 583.8K shares
$22.95(+89.33%)
2026-06-30
TRUP
TRUPANION INC
1.55%263.0K$6.5M
+0.00%(+0)
2025-Q2: 263.0K shares2025-Q3: 263.0K shares2025-Q4: 263.0K shares2026-Q1: 263.0K shares2026-Q2: 263.0K shares
$31.74(-6.35%)
2026-06-30

About Renaissancere Holdings LTD’s portfolio

Renaissancere Holdings LTD reports $421.50M in US-listed equity holdings across 5 positions in its most recent 13F filing. Its largest disclosed positions are HYDB (56.1%), ESNT (25.4%) and REMX (11.2%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +36.29% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
HYDB — 56.1% ($236.55M)ESNT — 25.4% ($107.11M)REMX — 11.2% ($47.17M)UVE — 5.7% ($24.14M)TRUP — 1.5% ($6.51M)
100%in top 5
  • HYDB56.1%
  • ESNT25.4%
  • REMX11.2%
  • UVE5.7%
  • TRUP1.5%

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Source filings

Holdings on this page are parsed from Renaissancere Holdings LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 913144). View Renaissancere Holdings LTD’s 13F filings on SEC

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