RENAISSANCERE HOLDINGS LTD
Long book
$406.3M
Q1 2026
Positions
5
Top-10 weight
100%
concentration
Last quarter
+4.9%
SPY +14.8%
Turnover
33%
of book per quarter
Strategy in plain words
auto-generated from filingsRENAISSANCERE HOLDINGS LTD is a wealth-management firm allocating client money, specialised in financials (100% of the long book), running a $406.3M US long book across 5 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES HIGH YIELD SYSTEMATI, ESSENT GROUP LTD, VANECK RAR EARTH ND STG-USDI, UNIVERSAL INSURANCE HOLDINGS, TRUPANION INC.
Over the last 9 quarters its long book ran on average 2.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-4.6%
Q2 2024
+17.2%
Q3 2024
-11.3%
Q4 2024
+4.1%
Q1 2025
+3.6%
Q2 2025
+2.1%
Q3 2025
+1.9%
Q4 2025
-1.8%
Q1 2026
+4.9%
Sector allocation
Financials 100%
Long book by quarter
What does RENAISSANCERE HOLDINGS own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 5 | $406.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 5 | $744.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 5 | $741.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 5 | $640.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 5 | $625.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Apr 24, 2025 | 3 | $115.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Apr 24, 2025 | 3 | $131.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Apr 24, 2025 | 3 | $112.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2025 | 3 | $118.3M | canonical | SEC ↗ |