2026 Q1 Portfolio Activity
In 2026 Q1, RENAISSANCERE HOLDINGS LTD maintained a portfolio of 6 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 11.55% of the total fund value. Conversely, RENAISSANCERE HOLDINGS LTD completely exited their position in ISHARES TR.
Position History
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RENAISSANCERE HOLDINGS LTD
AUM $406M
Total Positions
6
Quarter
2026 Q1
Top Holding
HYDB (57.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
RENAISSANCERE HOLDINGS LTD Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HYDB
ISHARES TR
|
ETF | 57.92% | 32.18% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
5,057,726 | $235,285,414 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ESNT
ESSENT GROUP LT...
|
Financial Services | 23.97% | 14.56% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
1,666,374 | $97,382,896 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 11.55% | — |
#3
Prev: #—
|
8.5 |
—
|
533,010 | — |
NEW
|
533,010 | $46,904,880 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UVE
UNIVERSAL INS H...
|
Financial Services | 4.91% | 2.65% |
#4
Prev: #4
|
3.5 |
—
|
no change | no change |
P
S
|
583,771 | $19,941,617 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TRUP
TRUPANION INC
|
Financial Services | 1.66% | 1.32% |
#5
Prev: #5
|
2.2 |
—
|
no change | no change |
P
S
|
263,000 | $6,735,430 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MBB
ISHARES TR
|
ETF | 0.00% | 49.29% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-3,852,431 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-6 of 6 holdings