Renaissancere Holdings Ltd.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Renaissancere Holdings Ltd. reported 5 stock positions worth $406.3 million. Its top holding was iShares High Yield Systemati (HYDB) at 57.9% of the portfolio, followed by Essent (ESNT, 24.0%) and Vaneck Rar Earth ND STG-Usdi (REMX, 11.5%). Compared with Q4 2025, it opened 1 new position and sold out of 1. The biggest buy was a new position in Vaneck Rar Earth ND STG-Usdi (REMX) and the biggest sale an exit from iShares MBS ETF (MBB).

Most Recent 13F
Q2 2026
Location
PEMBROKE, D0
CIK
0000913144
Portfolio Value
$406.3M (Q1 2026)
SEC Filing
0000905148-26-002280 ↗ filed May 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $118.3M Q1 2024 Q2 2024: $112.3M Q2 2024 Q3 2024: $131.1M Q3 2024 Q4 2024: $115.7M Q4 2024 Q1 2025: $625.8M Q1 2025 Q2 2025: $640.2M Q2 2025 Q3 2025: $741.2M Q3 2025 Q4 2025: $744.2M Q4 2025 Q1 2026: $406.3M $406.3M Q1 2026 Q2 2026: $421.5M Q2 2026

Holdings 5 stocks · $406.3M
HYDB iShares High Yield Systemati 57.92% 5,057,726 $235.3M No change
ESNT Essent Group Ltd. 23.97% 1,666,374 $97.4M No change
REMX Vaneck Rar Earth ND STG-Usdi 11.55% 533,010 $46.9M New
UVE Universal Insurance Holdings 4.91% 583,771 $19.9M No change
TRUP Trupanion Inc. 1.66% 263,000 $6.7M No change

Portfolio Sells Q4 2025 → Q1 2026
MBB iShares MBS ETF Sold out 0.00% −49.29

Portfolio Buys Q4 2025 → Q1 2026
REMX Vaneck Rar Earth ND STG-Usdi New 11.55% +11.55

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 5$421.5MHYDB, ESNT, REMX, UVE, TRUP
Q1 2026 5$406.3MHYDB, ESNT, REMX, UVE, TRUP
Q4 2025 5$744.2MMBB, HYDB, ESNT, UVE, TRUP
Q3 2025 5$741.2MMBB, HYDB, ESNT, UVE, TRUP
Q2 2025 5$640.2MMBB, HYDB, ESNT, UVE, TRUP
Q1 2025 5$625.8MMBB, HYDB, ESNT, UVE, TRUP
Q4 2024 3$115.7MESNT, TRUP, UVE
Q3 2024 3$131.1MESNT, UVE, TRUP
Q2 2024 3$112.3MESNT, UVE, TRUP
Q1 2024 3$118.3MESNT, UVE, TRUP