RENAISSANCERE HOLDINGS LTD

Q1 2026 13F-HR Holdings

Location
Pembroke, D0
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
5
Total value ($000)
$406,250
Net value change ($000)
-337,953 (-45.4%)
New positions
1
Sold out positions
1
Turnover %
101.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
REMX 46,905 NEW
UVE 211 1.1%
Top Reduces (Value $000, Stocks/ETFs)
MBB -366,828 -100.0%
ESNT -10,948 -10.1%
HYDB -4,198 -1.8%
TRUP -3,093 -31.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type