IAT REINSURANCE CO LTD.
Sector Allocation
- Other32.0%$53.3M
- Technology17.6%$29.4M
- Industrials10.8%$18.1M
- Communication Services7.7%$12.8M
- Consumer Discretionary7.4%$12.3M
- Healthcare5.8%$9.6M
- Utilities5.7%$9.5M
- Financials5.5%$9.1M
- Consumer Staples4.1%$6.8M
- Materials2.1%$3.5M
AUM History
13fpro.ai/research/fund/iat-reinsurance-co-ltd-1633625
Conviction and streaks
Diversifying · top 10 = 63.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- NAM$25.3M
AMD
$19.7MHLIO
$13.4MAMGN
$9.1MMTN
$6.8MUBER
$6.5MNKE
$6.4MDIS
$6.0MEL
$5.9MGPC
$5.9M- DELPHI$4.1M
TVC
$3.3MGLW
$3.1M- $2.9M
TEL
$2.5MOXLC
$2.5M- OXFORD$2.0M
- ARGONAUT$2.0M
- NAM$1.9M
XEL
$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/iat-reinsurance-co-ltd-1633625
IAT REINSURANCE CO LTD. 13F holdings — Q2 2026
$166.5M portfolio (-46.2% QoQ) · 77 holdings · Q2 2026 13F · top 10 are 63% of the stock portfolio
- 1
NAM TAI G63907-10-2 PRIVATE - Com
$25.3M
15.2% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $19.7M
11.8% of stocks
No changeThis quarter+10.0%Since filed10+ qtrsHeld$13.4M
8.0% of stocks
No changeThis quarter-17.2%Since filed10+ qtrsHeld$9.1M
5.4% of stocks
No changeThis quarter+6.4%Since filed10+ qtrsHeld$6.8M
4.1% of stocks
No changeThis quarter+2.7%Since filed10+ qtrsHeld$6.5M
3.9% of stocks
+657%This quarter-12.8%Since filed2 qtrsHeld$6.4M
3.9% of stocks
NewThis quarter-8.1%Since filedNew this quarterHeld$6.0M
3.6% of stocks
NewThis quarter+5.3%Since filedNew this quarterHeld$5.9M
3.6% of stocks
NewThis quarter+24.6%Since filedNew this quarterHeld$5.9M
3.5% of stocks
NewThis quarter-9.0%Since filedNew this quarterHeld
All holdings — IAT REINSURANCE CO LTD. (Q2 2026)
77 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DELPHI FINANCIAL GROUP - CALLABLE - Pref | — | $4.1M | 2.5% | 329K | — | — | — | 13F |
| 12 | Tennessee Valley Authority | Utilities | $3.3M | 2.0% | 260K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CORNING INC /NY | Materials | $3.1M | 1.8% | 52K | -86% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Tennessee Valley Authority | Utilities | $2.9M | 1.7% | 120K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TE Connectivity plc | Technology | $2.5M | 1.5% | 13K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Oxford Lane Capital Corp. | Other | $2.5M | 1.5% | 100K | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | OXFORD LANE CAP CORP - Pref | — | $2.0M | 1.2% | 80K | — | — | — | 13F |
| 18 | — | ARGONAUT GROUP STATUTORY TR - CALL - Pref | — | $2.0M | 1.2% | 12K | — | — | — | 13F |
| 19 | — | NAM TAI PROPERTY INC - Com | — | $1.9M | 1.1% | 5.77M | — | — | — | 13F |
| 20 | XCEL ENERGY INC | Utilities | $1.9M | 1.1% | 200K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Scully Royalty Ltd. | Financials | $1.9M | 1.1% | 3.42M | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | AFFILIATED MANAGERS GROUP INC-CALL - Pref | — | $1.8M | 1.1% | 80K | — | — | — | 13F |
| 23 | Johnson Controls International plc | Industrials | $1.7M | 1.1% | 12K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | GENERAL ELECTRIC CO | Industrials | $1.6M | 1.0% | 15K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GE Vernova Inc. | Industrials | $1.3M | 0.8% | 3,780 | — | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | PINNACLE FINL PARTNERS INC - Pref | — | $1.1M | 0.7% | 120K | New | |||
| 27 | — | WINTRUST FINANCIAL CORP-CALL - Pref | — | $1.1M | 0.6% | 240K | — | |||
| 28 | $METC | Ramaco Resources, Inc. | Energy | $1.0M | 0.6% | 80K | — | |||
| 29 | — | NEWTEKONE INC-CALLABLE - Pref | — | $994K | 0.6% | 80K | — | |||
| 30 | — | TRITON INTL LTD-CALLABLE - Pref | — | $978K | 0.6% | 80K | — | |||
| 31 | — | EAGLE POINT CREDIT CO-CALLABLE - Pref | — | $955K | 0.6% | 120K | — | |||
| 32 | — | ASPEN INSURANCE HOLDINGS-CALL - Pref | — | $934K | 0.6% | 80K | — | |||
| 33 | — | TANSCANADA PIPELINE STR - Pref | — | $920K | 0.6% | 80K | — | |||
| 34 | $CRBD | Corebridge Financial, Inc. | Financials | $914K | 0.6% | 80K | — | |||
| 35 | $CUBB | Customers Bancorp, Inc. | Financials | $864K | 0.5% | 40K | — | |||
| 36 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $836K | 0.5% | 5,700 | — | |||
| 37 | — | F&G ANNUITIES & LIFE INC - CALLABL - Pref | — | $821K | 0.5% | 120K | — | |||
| 38 | $ELC | ENTERGY LOUISIANA, LLC | Utilities | $800K | 0.5% | 40K | New | |||
| 39 | $AXS | AXIS CAPITAL HOLDINGS LTD | Financials | $750K | 0.5% | 70K | — | |||
| 40 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.5% | 1 | — | |||
| 41 | — | B RILEY FINANCIAL INC - CALLABLE - Pref | — | $738K | 0.4% | 140K | — | |||
| 42 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $646K | 0.4% | 40K | — | |||
| 43 | $SPB | Spectrum Brands Holdings, Inc. | Technology | $645K | 0.4% | 13K | — | |||
| 44 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $629K | 0.4% | 80K | — | |||
| 45 | — | PHI GROUP INC - Com | — | $566K | 0.3% | 40K | — | |||
| 46 | — | HUDSON PACIFIC PROPERTIES INC-CALL - Pref | — | $560K | 0.3% | 55K | — | |||
| 47 | $USB | US BANCORP \DE\ | Financials | $523K | 0.3% | 60K | — | |||
| 48 | — | FIFTH THIRD BANCORP-CALLABLE - Pref | — | $516K | 0.3% | 20K | — | |||
| 49 | — | ALGONQUIN POWER & UTILITIES CORP - Pref | — | $509K | 0.3% | 60K | -70% | |||
| 50 | $ATLC | Atlanticus Holdings Corp | Financials | $505K | 0.3% | 20K | — | |||
| 51 | — | BROOKFIELD BRP HLDGS INC-CALLABLE - Pref | — | $504K | 0.3% | 20K | — | |||
| 52 | $WSBC | WESBANCO INC | Financials | $503K | 0.3% | 150K | +15% | |||
| 53 | $MTB | M&T BANK CORP | Financials | $499K | 0.3% | 20K | New | |||
| 54 | — | PROSPECT CAP CORP - Pref | — | $492K | 0.3% | 30K | — | |||
| 55 | $ABBV | AbbVie Inc. | Healthcare | $490K | 0.3% | 1,948 | — | |||
| 56 | $KKR | KKR & Co. Inc. | Financials | $484K | 0.3% | 180K | — | |||
| 57 | — | AMERICAN FINANCIAL GR INC OH-CALL - Pref | — | $476K | 0.3% | 30K | — | |||
| 58 | — | SCE TR VIII-CALLABLE - Pref | — | $453K | 0.3% | 20K | — | |||
| 59 | $RC | Ready Capital Corp | Real Estate | $450K | 0.3% | 20K | — | |||
| 60 | $MERC | MERCER INTERNATIONAL INC. | Materials | $416K | 0.3% | 18.22M | +6% | |||
| 61 | — | ASPEN INSURANCE HLDG LTD-CALLABLE - Pref | — | $371K | 0.2% | 20K | New | |||
| 62 | $AFG | AMERICAN FINANCIAL GROUP INC | Financials | $354K | 0.2% | 50K | — | |||
| 63 | $DTB | DTE ENERGY CO | Utilities | $339K | 0.2% | 20K | New | |||
| 64 | $DTB | DTE ENERGY CO | Utilities | $334K | 0.2% | 60K | New | |||
| 65 | $OZK | Bank OZK | Other | $320K | 0.2% | 60K | — | |||
| 66 | — | PARTNERRE LTD - CALLABLE - Pref | — | $320K | 0.2% | 120K | — | |||
| 67 | $GL | GLOBE LIFE INC. | Financials | $303K | 0.2% | 50K | — | |||
| 68 | $PRHI | Presurance Holdings, Inc. | Financials | $175K | 0.1% | 36K | New | |||
| 69 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $93K | 0.1% | 5,040 | — | |||
| 70 | $CBL | CBL & ASSOCIATES PROPERTIES INC | Real Estate | $35K | 0.0% | 658 | — | |||
| 71 | $OPI | OFFICE PROPERTIES INCOME TRUST | Real Estate | $24K | 0.0% | 2,832 | New | |||
| 72 | $ADNT | Adient plc | Industrials | $22K | 0.0% | 1,193 | — | |||
| 73 | $KALU | KAISER ALUMINUM CORP | Materials | $14K | 0.0% | 70 | — | |||
| 74 | — | SVB FINL TR - Pref | — | $4K | 0.0% | 240K | — | |||
| 75 | — | CORSA COAL CORP - Com | — | $2 | 0.0% | 2.23M | — | |||
| 76 | — | OFFICE PPTYS INCOME - WARRANT - Com | — | $0 | 0.0% | 2,422 | New | |||
| 77 | — | MYMETICS CORP - Com | — | $0 | 0.0% | 175 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 3 added to, 2 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
- PINNACLE FINL PARTNERS INC - Pref$1.1M
first bought this quarter
$ELCENTERGY LOUISIANA, LLC$800K
first bought this quarter
+7 more in the Excel export
Added to (3)
Trimmed (2)
now $3.1M · held 10+ qtrs
- ALGONQUIN POWER & UTILITIES CORP - Pref-70%
now $509K
Sold out (3)
- SLM CORP PFD SERIES Bwas $334K
- RIGHTS PRESURANCE HOLD-CONIFERwas $127K
- OFFICE PPTYS INCOME TRwas $10K
Holdings by quarter
Every 13F IAT REINSURANCE CO LTD. has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow IAT REINSURANCE LTD.?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of IAT REINSURANCE LTD.'s top 20 holdings: 65/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+0.3%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 15% over the last 4
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
70%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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