Iat Reinsurance Co. LTD.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Iat Reinsurance Co. LTD. reported 34 stock positions worth $125.7 million. Its top holding was Nam Tai G63907-10-2 Private at 20.2% of the portfolio, followed by Advanced Micro Devices (AMD, 15.7%) and Helios Technologies (HLIO, 10.6%). Compared with Q1 2026, it opened 6 new positions, sold out of 1, added to 2 and reduced 1. The biggest buy was a new position in Nike Class B (NKE) and the biggest sale Corning (GLW, shares −86%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001633625
Portfolio Value
$125.7M (Q2 2026)
SEC Filing
0001214659-26-010066 ↗ filed Aug 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $201.0M Q1 2024 Q2 2024: $426.9M Q2 2024 Q3 2024: $397.9M Q3 2024 Q4 2024: $427.9M Q4 2024 Q1 2025: $428.7M Q1 2025 Q2 2025: $371.0M Q2 2025 Q3 2025: $394.2M Q3 2025 Q4 2025: $264.3M Q4 2025 Q1 2026: $230.5M Q1 2026 Q2 2026: $125.7M $125.7M Q2 2026

Holdings 34 stocks · $125.7M
NAM TAI G63907-10-2 PRIVATE 20.16% 5,336,452 $25.3M No change
AMD Advanced Micro Devices 15.68% 33,936 $19.7M No change
HLIO Helios Technologies Inc. 10.65% 300,000 $13.4M No change
AMGN Amgen Inc. 7.20% 92,500 $9.1M No change
MTN Vail Resorts Inc. 5.41% 84,000 $6.8M No change
UBER Uber Technologies Inc. 5.16% 79,500 $6.5M Add +657.1%
NKE Nike Inc. Class B 5.13% 157,000 $6.4M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 4.75% 16,133 $6.0M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 4.71% 75,000 $5.9M New
GPC Genuine Parts Co. 4.69% 50,000 $5.9M New
GLW Corning Inc. 2.44% 52,037 $3.1M Reduce -85.9%
TEL Te Connectivity PLC 2.00% 12,500 $2.5M No change
ARGONAUT GROUP STATUTORY TR - CALL 1.59% 12,000 $2.0M No change
NTPIF Nam Tai Property Inc. 1.51% 5,774,800 $1.9M No change
SRL Scully Royalty Ltd. 1.48% 3,416,664 $1.9M No change
JCI Johnson Controls Internation 1.39% 11,937 $1.7M No change
GE General Electric filed as GE AEROSPACE 1.30% 15,125 $1.6M No change
GEV GE Vernova Inc. 1.02% 3,780 $1.3M No change
PG The Procter & Gamble Co. 0.66% 5,700 $836K No change
BRK.A Berkshire Hathaway Inc. Class A 0.60% 1 $749K No change
SPB Spectrum Brands Holdings Inc. 0.51% 12,799 $645K No change
XOM Exxon Mobil Corp. 0.50% 79,600 $629K No change
PHIG Phi Group Inc. 0.45% 39,712 $566K No change
ABBV Abbvie Inc. 0.39% 1,948 $490K No change
MERC Mercer International Inc. 0.33% 18,220,000 $416K Add +5.8%
PRHI Presurance Holdings Inc. 0.14% 35,714 $175K New
GEHC GE Healthcare Technology 0.07% 5,040 $93K No change
CBL CBL & Associates Properties 0.03% 658 $35K No change
OPI Office Properties Income Tru 0.02% 2,832 $24K New
ADNT Adient PLC 0.02% 1,193 $22K No change
KALU Kaiser Aluminum Corp. 0.01% 70 $14K No change
SVB FINANCIAL TRUST (SVBFTR 0 11/07/29 C) 0.00% 240,000 $4K No change
CRSXQ Corsa Coal Corp. 0.00% 2,226,000 $2 No change
MYMX Mymetics Corp. 0.00% 175 $0 No change
Other holdings (43): bonds, preferreds, convertibles and warrants · $40.8M (not counted above)
SecurityClassShares / PrincipalValueChange
DELPHI FINANCIAL GROUP (TOMARI V0 05/15/37) Pref 328,790$4.1MNo change
TENN VALLEY AUTHORITY (TVA V0 05/01/29 A) Pfd Stk 260,000$3.3MNo change
TENN VALLEY AUTHORITY (TVA V2.134 06/01/28 D) Corporate Bond 120,000$2.9MNo change
OXFORD LANE CAPITAL CORP (OXLC 7.95 02/29/32 2032) Pref 100,000$2.5MNo change
OXFORD LANE CAPITAL CORP (OXLC 8.75 06/30/30) Pref 80,000$2.0MNo change
XCEL ENERGY INC (XEL 6.25 10/15/85) Common Stock 200,000$1.9MNo change
AFFILIATED MANAGERS GROU (AMG 6.75 03/30/64) PFD 80,000$1.8MNo change
PINNACLE FINANCL PARTNRS (PNFP V8.397 PERP B) COM 120,000$1.1MNew
WINTRUST FINANCIAL CORP (WTFC V7.875 PERP F) Pref 240,000$1.1MNo change
RAMACO RESOURCES INC (METC 8.25 07/31/30) Pref 80,000$1.0MNo change
NEWTEKONE INC (NEWT V8.5 PERP B) Pref 80,000$994KNo change
TRITON INTERNATIONAL LTD (TRTN 7.625 PERP F) PFD 80,000$978KNo change
EAGLE POINT CREDIT CO (ECC 5.375 01/31/29) Pref 120,000$955KNo change
ASPEN INSURANCE HLDG LTD (AHL 7 PERP) Pref 80,000$934KNo change
TRANSCANADA PIPELINES (TRPCN 6.25 11/01/85) Common Stock 80,000$920KNo change
COREBRIDGE FINANCIAL INC (CRBG 6.375 12/15/64) Common Stock 80,000$914KNo change
CUSTOMERS BANCORP INC (CUBI 5.375 12/30/34) Pref 40,000$864KNo change
F&G ANNUITIES & LIFE INC (FG 7.3 01/15/65) Pref 120,000$821KNo change
ENTERGY LOUISIANA LLC (ETR 4.875 09/01/66 *) EQUITY 40,000$800KNew
AXIS CAPITAL HLDGS LTD (AXS 5.5 PERP E) Pref 70,000$750KNo change
BRC GROUP HOLDINGS INC (RILY 5.25 08/31/28) Pref 140,000$738KNo change
ARCH CAPITAL GROUP LTD (ACGL 4.55 PERP G) Common Stock 40,000$646KNo change
HUDSON PACIFIC PROPERTIE (HPP 4.75 PERP C) PFD 55,000$560KNo change
US BANCORP (USB 4.5 PERP O) Common Stock 60,000$523KNo change
FIFTH THIRD BANCORP (FITB V6.875 PERP) PRD SER M 20,000$516KNo change
ALGONQUIN PWR & UTILITY (AQNCN V4.01 07/01/79 19-A) Pref 60,000$509KReduce -70.0%
ATLANTICUS HOLDINGS CORP (ATLC 6.125 11/30/26) Pref 20,000$505KNo change
BROOKFIELD BRP HOLDINGS (BEPUCN 7.25 PERP) Pref 20,000$504KNo change
WESBANCO INC (WSBC V7.375 PERP B) PREFERRED STOCK 150,000$503KAdd +15.4%
M&T BANK CORPORATION (MTB V5.625 PERP H) Common Stock 20,000$499KNew
PROSPECT CAPITAL CORP (PSEC 5.35 PERP A) Pref 30,000$492KNo change
KKR & CO INC (KKR 6.875 06/01/65 T) Pref 180,000$484KNo change
AMERICAN FINANCIAL GROUP (AFG 4.5 09/15/60) Common Stock 30,000$476KNo change
SCE TRUST VIII (EIX 6.95 PERP N) Pref 20,000$453KNo change
READY CAPITAL CORP (RC 9 12/15/29) Pref 20,000$450KNo change
ASPEN INSURANCE HLDG LTD (AHL 5.625 PERP **) PFD 20,000$371KNew
AMERICAN FINANCIAL GROUP (AFG 5.125 12/15/59) PFD 50,000$354KNo change
DTE ENERGY CO (DTE 4.375 12/01/81) Common Stock 20,000$339KNew
DTE ENERGY CO (DTE 4.375 10/15/80 G) Common Stock 60,000$334KNew
BANK OZK (OZK 4.625 PERP A) Pref 60,000$320KNo change
PARTNERRE LTD (PRE 4.875 PERP J) Pref 120,000$320KNo change
GLOBE LIFE INC (GL 4.25 06/15/61) Common Stock 50,000$303KNo change
OFFICE PROPERTIES INCOME TRU Com 2,422$0New

Total filed on the 13F, all lines: $166.5M.

Portfolio Sells Q1 2026 → Q2 2026
GLW Corning Inc. Reduce -85.9% 2.44% −1.65
RIGHTS PRESURANCE HOLD-CONIFER Sold out 0.00% −0.06

Portfolio Buys Q1 2026 → Q2 2026
NKE Nike Inc. Class B New 5.13% +5.13
UBER Uber Technologies Inc. Add +657.1% 5.16% +4.84
DIS The Walt Disney Co. New 4.75% +4.75
EL Estee Lauder Companies Class A New 4.71% +4.71
GPC Genuine Parts Co. New 4.69% +4.69
PRHI Presurance Holdings Inc. New 0.14% +0.14
OPI Office Properties Income Tru New 0.02% +0.02
MERC Mercer International Inc. Add +5.8% 0.33% −10.28

Notes & Other Activity Q1 2026 → Q2 2026
PINNACLE FINANCL PARTNRS (PNFP V8.397 PERP B) COM New 120,000 $1.1M
ENTERGY LOUISIANA LLC (ETR 4.875 09/01/66 *) EQUITY New 40,000 $800K
ALGONQUIN PWR & UTILITY (AQNCN V4.01 07/01/79 19-A) Pref Reduce -70.0% 60,000 $509K
WESBANCO INC (WSBC V7.375 PERP B) PREFERRED STOCK Add +15.4% 150,000 $503K
M&T BANK CORPORATION (MTB V5.625 PERP H) Common Stock New 20,000 $499K
ASPEN INSURANCE HLDG LTD (AHL 5.625 PERP **) PFD New 20,000 $371K
DTE ENERGY CO (DTE 4.375 12/01/81) Common Stock New 20,000 $339K
SLM CORP (SLM V0 PERP B) PFD Sold out 4,500 $334Kbefore exit
DTE ENERGY CO (DTE 4.375 10/15/80 G) Common Stock New 60,000 $334K
OFFICE PPTY INCOME TRST (OPI 6.375 06/23/50 0000) Pref Sold out 40,000 $10Kbefore exit
OFFICE PROPERTIES INCOME TRU Com New 2,422 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 34$125.7MNAM TAI G63907-10-2 PRIVATE, AMD, HLIO, AMGN, MTN
Q1 2026 29$230.5MAMGN, NTPIF, NAM TAI G63907-10-2 PRIVATE, SRL, MERC
Q4 2025 32$264.3MMERC, GLW, AMGN, SRL, NTPIF
Q3 2025 47$394.2MGS, RJF, MERC, GLW, AMGN
Q2 2025 46$371.0MMERC, GS, RJF, AMGN, NTPIF
Q1 2025 46$428.7MMERC, RJF, GS, NTPIF, NAM TAI G63907-10-2 PRIVATE
Q4 2024 45$427.9MMERC, RJF, GS, SRL, NTPIF
Q3 2024 46$397.9MMERC, GS, RJF, AMGN, SRL
Q2 2024 45$426.9MMERC, RJF, GS, AMGN, SRL
Q1 2024 56$201.0MGS, NAM TAI G63907-10-2 PRIVATE, SIGI, RJF, AMD