IAT REINSURANCE CO LTD.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$166,508
Net value change ($000)
-143,102 (-46.2%)
New positions
13
Sold out positions
3
Turnover %
17.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 12,810 185.5%
NKE 6,445 NEW
DIS 5,968 NEW
EL 5,921 NEW
GPC 5,899 NEW
UBER 5,739 760.1%
PNFP 1,075 NEW
ETR 800 NEW
MTB 499 NEW
AHL 371 NEW
Top Reduces (Value $000, Stocks/ETFs)
NTPIF -28,013 -93.6%
SRL -24,852 -93.0%
MERC -24,036 -98.3%
AMGN -23,493 -72.2%
XOM -12,876 -95.3%
ARGONAUT GROUP STATUTORY TR - CALL -10,000 -83.3%
GLW -6,346 -67.4%
HLIO -6,025 -31.0%
WTFC -5,152 -83.1%
AQN -4,651 -90.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type