RENAISSANCERE HOLDINGS LTD
13F Reported Value
ⓘ$406.3M
Holdings
5
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
RENAISSANCERE HOLDINGS LTD disclosed 5 positions worth $406.3M in its Form 13F-HR for Q1 2026, followed by $ESNT. During the quarter the fund opened 1 new position and exited 1. The portfolio is most concentrated in Other (69.5% of disclosed assets). All figures are sourced directly from RENAISSANCERE HOLDINGS LTD’s Form 13F-HR filing with the SEC under CIK 913144.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$235.3M5,057,726 sh- —
Quality
$97.4M1,666,374 sh VANECK ETF TRUST
—Quality
$46.9M533,010 sh- 71.4
Quality
$19.9M583,771 sh - 44.8
Quality
$6.7M263,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $235.3M | 5,057,726 |
| — | $97.4M | 1,666,374 | |
| VANECK ETF TRUST | — | $46.9M | 533,010 |
| 71.4 | $19.9M | 583,771 | |
| 44.8 | $6.7M | 263,000 |
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32-signal composite ranking on each of RENAISSANCERE HOLDINGS LTD's 5 positions.
Showing top 5 of 5 holdings.
Sector Allocation
Other
$282.2M
Financials
$117.3M
Healthcare
$6.7M
Full Holdings — RENAISSANCERE HOLDINGS LTD (Q1 2026)
All 5 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
New Positions (1)
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: RENAISSANCERE HOLDINGS LTD
13F Pro is an AI hedge fund tracker and stock research platform. For RENAISSANCERE HOLDINGS LTD (SEC CIK: 913144), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in RENAISSANCERE HOLDINGS LTD's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.