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RENAISSANCERE HOLDINGS LTD

Q2 2026 · Filed 2026-08-07
Market Value
$421M
+3.8%
Holdings
5
-1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ESNT 25.41% 23.97% +1.44% $107M
UVE 5.73% 4.91% +0.82% $24M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
HYDB 56.12% 57.92% -1.79% $237M
REMX 11.19% 11.55% -0.35% $47M
TRUP 1.55% 1.66% -0.11% $7M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 1 $107M 25.4%
Small Cap 4 $314M 74.6%

Portfolio Analytics

Avg Market Cap
$2.0B
Median Market Cap
$1.2B
Avg P/E
19.5
Median P/E
8.3
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
3
# ETFs / Funds
2

Top Holdings (5 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 HYDB 56.12% 5,057,726 $237M $46.77 $1M — —
2 ESNT 25.41% 1,666,374 $107M $64.28 $10M — —
3 REMX 11.19% 533,010 $47M $88.50 $267K — —
4 UVE 5.73% 583,771 $24M $41.36 $4M — —
5 TRUP 1.55% 263,000 $7M $24.77 -$221K — —
View SEC EDGAR Filings for RENAISSANCERE HOLDINGS LTD →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms