2026 Q2 Portfolio Activity
In 2026 Q2, IAT REINSURANCE CO LTD. maintained a portfolio of 78 distinct positions. The most significant new addition was NIKE INC, now representing 3.87% of the total fund value. They heavily accumulated shares in NAM TAI G63907-10-2 PRIVATE, increasing the position by 2123.5%. The fund also reduced its exposure to NAM TAI G63907-10-2 PRIVATE by 95.5%.
Position History
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Total Positions
78
Quarter
2026 Q2
Top Holding
N/A (15.2%)
Top 10 Concentration
63.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
IAT REINSURANCE CO LTD. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
NAM TAI G63907-...
|
|
Unknown | 15.22% | 8.93% |
#1
2
Prev: #3
|
7.0 |
—
|
no change | no change |
P
S
|
5,336,452 | $25,348,147 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 11.84% | 2.23% |
#2
10
Prev: #12
|
6.5 |
—
|
no change | no change |
P
S
|
33,936 | $19,713,762 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HLIO
HELIOS TECHNOLO...
|
Industrials | 8.04% | 6.27% |
#3
3
Prev: #6
|
5.2 |
—
|
no change | no change |
P
S
|
300,000 | $13,387,500 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 5.44% | 10.51% |
#4
3
Prev: #1
|
3.7 |
—
|
no change | no change |
P
S
|
92,500 | $9,053,000 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 4.09% | 3.48% |
#5
4
Prev: #9
|
3.1 |
—
|
no change | no change |
P
S
|
84,000 | $6,807,500 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 3.90% | 0.24% |
#6
40
Prev: #46
|
4.6 |
—
|
69,000 | 657.1% |
P
S
|
79,500 | $6,494,400 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 3.87% | — |
#7
Prev: #—
|
5.0 |
—
|
157,000 | — |
NEW
|
157,000 | $6,444,850 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 3.58% | — |
#8
Prev: #—
|
4.9 |
—
|
16,133 | — |
NEW
|
16,133 | $5,967,500 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EL
ESTEE LAUDER CO...
|
Consumer Defensive | 3.56% | — |
#9
Prev: #—
|
4.9 |
—
|
75,000 | — |
NEW
|
75,000 | $5,921,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 3.54% | — |
#10
Prev: #—
|
4.9 |
—
|
50,000 | — |
NEW
|
50,000 | $5,899,000 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
DELPHI FINANCIA...
|
|
Preferred | 2.47% | 2.55% |
#11
Prev: #11
|
2.0 |
—
|
no change | no change |
P
S
|
328,790 | $4,107,956 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
TVE
TENNESSEE VALLE...
|
Preferred | 1.97% | 2.02% |
#12
1
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
260,000 | $3,287,200 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLW
CORNING INC
|
Technology | 1.84% | 3.04% |
#13
3
Prev: #10
|
0.7 |
—
|
-316,313 | -85.9% |
P
S
|
52,037 | $3,065,160 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TVC
TENNESSEE VALLE...
|
Preferred | 1.72% | 0.95% |
#14
7
Prev: #21
|
1.7 |
—
|
no change | no change |
P
S
|
120,000 | $2,860,800 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.51% | 0.84% |
#15
8
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
12,500 | $2,520,125 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OXLCG
OXFORD LANE CAP...
|
Preferred | 1.50% | 0.80% |
#16
8
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
100,000 | $2,499,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OXLCI
OXFORD LANE CAP...
|
Preferred | 1.22% | 0.65% |
#17
11
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
80,000 | $2,036,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
ARGONAUT GROUP ...
|
|
Preferred | 1.20% | 3.88% |
#18
10
Prev: #8
|
1.5 |
—
|
no change | no change |
P
S
|
12,000 | $2,000,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
NTPIF
NAM TAI PROPERT...
|
Real Estate | 1.14% | 9.66% |
#19
17
Prev: #2
|
1.5 |
—
|
no change | no change |
P
S
|
5,774,800 | $1,900,000 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
XCEL ENERGY INC...
|
|
Preferred | 1.13% | 1.60% |
#20
4
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
200,000 | $1,876,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SRL
SCULLY ROYALTY ...
|
Financial Services | 1.12% | 8.63% |
#21
17
Prev: #4
|
1.4 |
—
|
no change | no change |
P
S
|
3,416,664 | $1,865,834 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MGRE
AFFILIATED MANA...
|
Preferred | 1.09% | 0.58% |
#22
13
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
80,000 | $1,819,600 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 1.05% | 0.50% |
#23
13
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
11,937 | $1,744,115 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.98% | 1.39% |
#24
7
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
15,125 | $1,635,069 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.77% | 1.07% |
#25
6
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
3,780 | $1,284,122 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
PINNACLE FINL P...
|
|
Preferred | 0.65% | — |
#26
Prev: #—
|
3.8 |
—
|
120,000 | — |
NEW
|
120,000 | $1,075,200 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
WTFCN
WINTRUST FINANC...
|
Preferred | 0.63% | 2.00% |
#27
13
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
240,000 | $1,050,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
RAMCO RES INC-C...
|
|
Preferred | 0.61% | 0.65% |
#28
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
80,000 | $1,015,852 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
NEWTEKONE INC-C...
|
|
Preferred | 0.60% | 0.62% |
#29
2
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
80,000 | $994,200 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
TRTN/PRF
TRITON INTL LTD...
|
Preferred | 0.59% | 0.63% |
#30
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
80,000 | $978,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ECCV
EAGLE POINT CRE...
|
Preferred | 0.57% | 0.91% |
#31
9
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
120,000 | $955,200 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AHL/PRF
ASPEN INSURANCE...
|
Preferred | 0.56% | 0.60% |
#32
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
80,000 | $934,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
TANSCANADA PIPE...
|
|
Preferred | 0.55% | 0.61% |
#33
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
80,000 | $920,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
CRBD
COREBRIDGE FINL...
|
Preferred | 0.55% | 0.59% |
#34
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
80,000 | $914,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CUBB
CUSTOMERS BANCO...
|
Preferred | 0.52% | 0.29% |
#35
8
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
40,000 | $863,996 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.50% | 0.27% |
#36
8
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
5,700 | $835,848 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FGSN
F&G ANNUITIES &...
|
Preferred | 0.49% | 0.78% |
#37
12
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
120,000 | $821,200 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ELC
ENTERGY LOUISIA...
|
Preferred | 0.48% | — |
#38
Prev: #—
|
3.7 |
—
|
40,000 | — |
NEW
|
40,000 | $800,000 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXS/PRE
AXIS CAPITAL HO...
|
Preferred | 0.45% | 0.44% |
#39
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
70,000 | $750,400 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.23% |
#40
8
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RILYZ
B RILEY FINANCI...
|
Preferred | 0.44% | 0.76% |
#41
15
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
140,000 | $738,000 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACGLN
ARCH CAPITAL GR...
|
Preferred | 0.39% | 0.21% |
#42
7
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
40,000 | $645,800 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPB
SPECTRUM BRANDS...
|
Consumer Defensive | 0.39% | 0.30% |
#43
2
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
12,799 | $645,183 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.38% | 4.36% |
#44
37
Prev: #7
|
1.2 |
—
|
no change | no change |
P
S
|
79,600 | $628,912 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PHIG
PHI GROUP INC
|
Financial Services | 0.34% | 0.40% |
#45
7
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
39,712 | $565,896 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HPP/PRC
HUDSON PACIFIC ...
|
Preferred | 0.34% | 0.23% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
55,000 | $560,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USB/PRS
US BANCORP -CAL...
|
Preferred | 0.31% | 0.34% |
#47
8
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
60,000 | $522,900 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
FIFTH THIRD BAN...
|
|
Preferred | 0.31% | 0.17% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
20,000 | $515,600 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AQNB
ALGONQUIN POWER...
|
Preferred | 0.31% | 1.67% |
#49
34
Prev: #15
|
0.1 |
—
|
-140,000 | -70.0% |
P
S
|
60,000 | $509,400 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ATLCL
ATLANTICUS HOLD...
|
Preferred | 0.30% | 0.16% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
20,000 | $504,700 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 78 holdings