RENAISSANCERE HOLDINGS LTD Long-Term Concentrated

Location: Pembroke, Bermuda

CIK: 0000913144 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $406M (100.0% shares, 0.0% debt)

Holdings (5)

HYDB ISHARES TR 57.9%

Value $235M Shares 5,057,726 Est. Cost $47.09 Unrealized —

ESNT ESSENT GROUP LTD 24.0%

Value $97.38M Shares 1,666,374 Est. Cost $46.85 Unrealized +33.5%

REMX VANECK ETF TRUST 11.5%

Value $46.9M Shares 533,010 Est. Cost $88.00 Unrealized —

UVE UNIVERSAL INS HLDGS INC 4.9%

Value $19.94M Shares 583,771 Est. Cost $28.92 Unrealized +6.5%

TRUP TRUPANION INC 1.7%

Value $6.735M Shares 263,000 Est. Cost $29.38 Unrealized +9.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYDB	ISHARES TR	5,057,726	$235M	57.9%	$47.09	—	HIGH YLD SYSTM B	46435G250
ESNT	ESSENT GROUP LTD	1,666,374	$97.38M	24.0%	$46.85	+33.5%	COM	G3198U102
REMX	VANECK ETF TRUST	533,010	$46.9M	11.5%	$88.00	—	RARE EARTH AND S	92189H805
UVE	UNIVERSAL INS HLDGS INC	583,771	$19.94M	4.9%	$28.92	+6.5%	COM	91359V107
TRUP	TRUPANION INC	263,000	$6.735M	1.7%	$29.38	+9.4%	COM	898202106