— Know what they know.
Not Investment Advice
Asset Manager ← All Institutions

RENAISSANCERE HOLDINGS LTD

Q1 2026 · Filed 2026-05-14
Market Value
$406M
-45.4%
Holdings
6
+1
New Purchases
1
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
HYDB 57.92% 32.18% +25.74% $235M
REMX 11.55% 0.00% +11.55% $47M
ESNT 23.97% 14.56% +9.41% $97M
UVE 4.91% 2.65% +2.26% $20M
TRUP 1.66% 1.32% +0.34% $7M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MBB 0.00% 49.29% -49.29% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $0 0.0%
Mid Cap 1 $97M 24.0%
Small Cap 4 $309M 76.0%

Portfolio Analytics

Avg Market Cap
$8.2B
Median Market Cap
$1.4B
Avg P/E
17.0
Median P/E
8.3
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
3
# ETFs / Funds
3

Top Holdings (6 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 HYDB 57.92% 5,057,726 $235M $46.52 -$4M
2 ESNT 23.97% 1,666,374 $97M $58.44 -$11M
3 REMX 11.55% 533,010 $47M $88.00 +533,010 NEW
4 UVE 4.91% 583,771 $20M $34.16 $210K
5 TRUP 1.66% 263,000 $7M $25.61 -$3M
6 MBB —% -$367M -3,852,431 -100.0% SOLD

New Positions

SymbolValue% Port
REMX $47M 11.55%

Sold Out Positions

SymbolValue% Port
MBB —%
View SEC EDGAR Filings for RENAISSANCERE HOLDINGS LTD →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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