IAT REINSURANCE CO LTD.
13F Reported Value
ⓘ$166.5M
Holdings
77
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
IAT REINSURANCE CO LTD. disclosed 77 positions worth $166.5M in its Form 13F-HR for Q2 2026, followed by $AMD and $HLIO. During the quarter the fund opened 13 new positions and exited 3 — including a new stake in $NKE. The portfolio is most concentrated in Other (32.0% of disclosed assets). All figures are sourced directly from IAT REINSURANCE CO LTD.’s Form 13F-HR filing with the SEC under CIK 1633625.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
NAM TAI G63907-10-2 PRIVATE - Com
—Quality
$25.3M5,336,452 sh- 79.8#32
Quality
$19.7M33,936 sh - 54.6#1,313
Quality
$13.4M300,000 sh - 79.2
Quality
$9.1M92,500 sh - 41.1
Quality
$6.8M84,000 sh - 73.5
Quality
$6.5M79,500 sh - 49.3
Quality
$6.4M157,000 sh - 60.1
Quality
$6.0M16,133 sh - 51.2
Quality
$5.9M75,000 sh - 52.7
Quality
$5.9M50,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NAM TAI G63907-10-2 PRIVATE - Com | — | $25.3M | 5,336,452 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $19.7M | 33,936 |
 HELIOS TECHNOLOGIES, INC.$HLIO | 54.6#1,313 | $13.4M | 300,000 |
 AMGEN INC$AMGN | 79.2 | $9.1M | 92,500 |
 VAIL RESORTS INC$MTN | 41.1 | $6.8M | 84,000 |
 Uber Technologies, Inc$UBER | 73.5 | $6.5M | 79,500 |
 NIKE, Inc.$NKE | 49.3 | $6.4M | 157,000 |
 Walt Disney Co$DIS | 60.1 | $6.0M | 16,133 |
 ESTEE LAUDER COMPANIES INC$EL | 51.2 | $5.9M | 75,000 |
 GENUINE PARTS CO$GPC | 52.7 | $5.9M | 50,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of IAT REINSURANCE CO LTD.'s 77 positions.
Showing top 10 of 77 holdings.
Sector Allocation
Other
$53.3M
Technology
$32.3M
Industrials
$15.2M
Communication Services
$12.8M
Consumer Discretionary
$12.3M
Healthcare
$9.6M
Utilities
$9.5M
Financials
$9.1M
Full Holdings — IAT REINSURANCE CO LTD. (Q2 2026)
All 77 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | NAM TAI G63907-10-2 PRIVATE - Com | $25.3M | 15.2% | +0% | — |
| 2 | $AMD | ADVANCED MICRO DEVICES INC | $19.7M | 11.8% | +0% | 79.8 |
| 3 | $HLIO | HELIOS TECHNOLOGIES, INC. | $13.4M | 8.0% | +0% | 54.6 |
| 4 | $AMGN | AMGEN INC | $9.1M | 5.4% | +0% | 79.2 |
| 5 | $MTN | VAIL RESORTS INC | $6.8M | 4.1% | +0% | 41.1 |
| 6 | $UBER | Uber Technologies, Inc | $6.5M | 3.9% | +657% | 73.5 |
| 7 | $NKE | NIKE, Inc. | $6.4M | 3.9% | NEW | 49.3 |
| 8 | $DIS | Walt Disney Co | $6.0M | 3.6% | NEW | 60.1 |
| 9 | $EL | ESTEE LAUDER COMPANIES INC | $5.9M | 3.6% | NEW | 51.2 |
| 10 | $GPC | GENUINE PARTS CO | $5.9M | 3.5% | NEW | 52.7 |
| 11 | — | DELPHI FINANCIAL GROUP - CALLABLE - Pref | $4.1M | 2.5% | +0% | — |
| 12 |  $TVC | Tennessee Valley Authority | $3.3M | 2.0% | +0% | — |
| 13 |  $GLW | CORNING INC /NY | $3.1M | 1.8% | -86% | 73.7 |
| 14 | $TVC | Tennessee Valley Authority | $2.9M | 1.7% | +0% | — |
| 15 |  $TEL | TE Connectivity plc | $2.5M | 1.5% | +0% | — |
| 16 |  $OXLC | Oxford Lane Capital Corp. | $2.5M | 1.5% | +0% | — |
| 17 | — | OXFORD LANE CAP CORP - Pref | $2.0M | 1.2% | +0% | — |
| 18 | — | ARGONAUT GROUP STATUTORY TR - CALL - Pref | $2.0M | 1.2% | +0% | — |
| 19 | — | NAM TAI PROPERTY INC - Com | $1.9M | 1.1% | +0% | — |
| 20 |  $XEL | XCEL ENERGY INC | $1.9M | 1.1% | +0% | 56.4 |
| 21 |  $SRL | Scully Royalty Ltd. | $1.9M | 1.1% | +0% | — |
| 22 | — | AFFILIATED MANAGERS GROUP INC-CALL - Pref | $1.8M | 1.1% | +0% | — |
| 23 |  $JCI | Johnson Controls International plc | $1.7M | 1.1% | +0% | — |
| 24 |  $GE | GENERAL ELECTRIC CO | $1.6M | 1.0% | +0% | 73.8 |
| 25 |  $GEV | GE Vernova Inc. | $1.3M | 0.8% | +0% | 81.1 |
| 26 | — | PINNACLE FINL PARTNERS INC - Pref | $1.1M | 0.7% | NEW | — |
| 27 | — | WINTRUST FINANCIAL CORP-CALL - Pref | $1.1M | 0.6% | +0% | — |
| 28 |  $METC | Ramaco Resources, Inc. | $1.0M | 0.6% | +0% | 20.2 |
| 29 | — | NEWTEKONE INC-CALLABLE - Pref | $994,200 | 0.6% | +0% | — |
| 30 | — | TRITON INTL LTD-CALLABLE - Pref | $978,000 | 0.6% | +0% | — |
| 31 | — | EAGLE POINT CREDIT CO-CALLABLE - Pref | $955,200 | 0.6% | +0% | — |
| 32 | — | ASPEN INSURANCE HOLDINGS-CALL - Pref | $934,000 | 0.6% | +0% | — |
| 33 | — | TANSCANADA PIPELINE STR - Pref | $920,000 | 0.6% | +0% | — |
| 34 |  $CRBD | Corebridge Financial, Inc. | $914,000 | 0.6% | +0% | 52.6 |
| 35 |  $CUBB | Customers Bancorp, Inc. | $863,996 | 0.5% | +0% | — |
| 36 |  $PG | PROCTER & GAMBLE Co | $835,848 | 0.5% | +0% | 64.6 |
| 37 | — | F&G ANNUITIES & LIFE INC - CALLABL - Pref | $821,200 | 0.5% | +0% | — |
| 38 |  $ELC | ENTERGY LOUISIANA, LLC | $800,000 | 0.5% | NEW | — |
| 39 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $750,400 | 0.5% | +0% | — |
| 40 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.5% | +0% | 73.8 |
| 41 | — | B RILEY FINANCIAL INC - CALLABLE - Pref | $738,000 | 0.4% | +0% | — |
| 42 |  $ACGL | ARCH CAPITAL GROUP LTD. | $645,800 | 0.4% | +0% | — |
| 43 |  $SPB | Spectrum Brands Holdings, Inc. | $645,183 | 0.4% | +0% | 48.7 |
| 44 |  $XOM.R34088 | EXXON MOBIL CORP | $628,912 | 0.4% | +0% | 57.9 |
| 45 | — | PHI GROUP INC - Com | $565,896 | 0.3% | +0% | — |
| 46 | — | HUDSON PACIFIC PROPERTIES INC-CALL - Pref | $560,000 | 0.3% | +0% | — |
| 47 |  $USB | US BANCORP \DE\ | $522,900 | 0.3% | +0% | 65.3 |
| 48 | — | FIFTH THIRD BANCORP-CALLABLE - Pref | $515,600 | 0.3% | +0% | — |
| 49 | — | ALGONQUIN POWER & UTILITIES CORP - Pref | $509,400 | 0.3% | -70% | — |
| 50 |  $ATLC | Atlanticus Holdings Corp | $504,700 | 0.3% | +0% | 68.6 |
| 51 | — | BROOKFIELD BRP HLDGS INC-CALLABLE - Pref | $504,400 | 0.3% | +0% | — |
| 52 |  $WSBC | WESBANCO INC | $503,400 | 0.3% | +15% | 75.2 |
| 53 |  $MTB | M&T BANK CORP | $499,400 | 0.3% | NEW | 58.6 |
| 54 | — | PROSPECT CAP CORP - Pref | $492,300 | 0.3% | +0% | — |
| 55 |  $ABBV | AbbVie Inc. | $490,195 | 0.3% | +0% | 72.6 |
| 56 |  $KKR | KKR & Co. Inc. | $483,600 | 0.3% | +0% | 54.3 |
| 57 | — | AMERICAN FINANCIAL GR INC OH-CALL - Pref | $476,100 | 0.3% | +0% | — |
| 58 | — | SCE TR VIII-CALLABLE - Pref | $452,800 | 0.3% | +0% | — |
| 59 |  $RC | Ready Capital Corp | $450,000 | 0.3% | +0% | 24.5 |
| 60 |  $MERC | MERCER INTERNATIONAL INC. | $415,800 | 0.3% | +6% | 24.5 |
| 61 | — | ASPEN INSURANCE HLDG LTD-CALLABLE - Pref | $371,000 | 0.2% | NEW | — |
| 62 |  $AFG | AMERICAN FINANCIAL GROUP INC | $354,000 | 0.2% | +0% | 60.2 |
| 63 |  $DTB | DTE ENERGY CO | $338,800 | 0.2% | NEW | 68.9 |
| 64 | $DTB | DTE ENERGY CO | $334,000 | 0.2% | NEW | 68.9 |
| 65 |  $OZK | Bank OZK | $320,400 | 0.2% | +0% | — |
| 66 | — | PARTNERRE LTD - CALLABLE - Pref | $320,000 | 0.2% | +0% | — |
| 67 |  $GL | GLOBE LIFE INC. | $303,000 | 0.2% | +0% | 66 |
| 68 |  $PRHI | Presurance Holdings, Inc. | $175,357 | 0.1% | NEW | 14.3 |
| 69 |  $GEHC | GE HealthCare Technologies Inc. | $93,327 | 0.1% | +0% | 55.7 |
| 70 |  $CBL | CBL & ASSOCIATES PROPERTIES INC | $34,933 | 0.0% | +0% | 65.8 |
| 71 |  $OPI | OFFICE PROPERTIES INCOME TRUST | $24,072 | 0.0% | NEW | — |
| 72 |  $ADNT | Adient plc | $21,927 | 0.0% | +0% | — |
| 73 |  $KALU | KAISER ALUMINUM CORP | $13,694 | 0.0% | +0% | 62.8 |
| 74 | — | SVB FINL TR - Pref | $4,000 | 0.0% | +0% | — |
| 75 | — | CORSA COAL CORP - Com | $2 | 0.0% | +0% | — |
| 76 | — | OFFICE PPTYS INCOME - WARRANT - Com | $0 | 0.0% | NEW | — |
| 77 | — | MYMETICS CORP - Com | $0 | 0.0% | +0% | — |
New Positions (13)
$NKE NIKE, Inc.$6.4M$DIS Walt Disney Co$6.0M$EL ESTEE LAUDER COMPANIES INC$5.9M$GPC GENUINE PARTS CO$5.9M$ELC ENTERGY LOUISIANA, LLC$800,000$MTB M&T BANK CORP$499,400$DTB DTE ENERGY CO$338,800$DTB DTE ENERGY CO$334,000$PRHI Presurance Holdings, Inc.$175,357$OPI OFFICE PROPERTIES INCOME TRUST$24,072Exited Positions (3)
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