RENAISSANCERE HOLDINGS LTD Long-Term Concentrated

Location: Pembroke, Bermuda

CIK: 0000913144 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $744M (100.0% shares, 0.0% debt)

Holdings (5)

MBB ISHARES TR 49.3%

Value $367M Shares 3,852,431 Est. Cost $94.13 Unrealized —

HYDB ISHARES TR 32.2%

Value $239M Shares 5,057,726 Est. Cost $47.09 Unrealized —

ESNT ESSENT GROUP LTD 14.6%

Value $108M Shares 1,666,374 Est. Cost $46.85 Unrealized +32.5%

UVE UNIVERSAL INS HLDGS INC 2.7%

Value $19.73M Shares 583,771 Est. Cost $28.92 Unrealized +10.3%

TRUP TRUPANION INC 1.3%

Value $9.828M Shares 263,000 Est. Cost $29.38 Unrealized +33.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MBB	ISHARES TR	3,852,431	$367M	49.3%	$94.13	—	MBS ETF	464288588
HYDB	ISHARES TR	5,057,726	$239M	32.2%	$47.09	—	HIGH YLD SYSTM B	46435G250
ESNT	ESSENT GROUP LTD	1,666,374	$108M	14.6%	$46.85	+32.5%	COM	G3198U102
UVE	UNIVERSAL INS HLDGS INC	583,771	$19.73M	2.7%	$28.92	+10.3%	COM	91359V107
TRUP	TRUPANION INC	263,000	$9.828M	1.3%	$29.38	+33.7%	COM	898202106