RENAISSANCERE HOLDINGS LTD Long-Term Concentrated

Location: PEMBROKE, D0

CIK: 0000913144 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $406,250 (100.0% shares, 0.0% debt)

Holdings (5)

New Positions (1)

REMX VANECK ETF TRUST 11.5%

Value ($000) $46,905 Shares 533,010 Est. Cost $88.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REMX	VANECK ETF TRUST	533,010	$46,905	11.5%	$88.00	—	RARE EARTH AND S	92189H805

Exited Positions (1)

MBB ISHARES TR 90.3%

Value ($000) $366,828 Shares 3,852,431 Est. Cost $94.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MBB	ISHARES TR	3,852,431	$366,828	90.3%	$94.13	—	—	464288588

Unchanged Positions (4)

ESNT ESSENT GROUP LTD 24.0%

Value ($000) $97,383 Shares 1,666,374 Est. Cost $46.85 Unrealized +33.5%

HYDB ISHARES TR 57.9%

Value ($000) $235,285 Shares 5,057,726 Est. Cost $47.09 Unrealized —

TRUP TRUPANION INC 1.7%

Value ($000) $6,735 Shares 263,000 Est. Cost $29.38 Unrealized +9.4%

UVE UNIVERSAL INS HLDGS INC 4.9%

Value ($000) $19,942 Shares 583,771 Est. Cost $28.92 Unrealized +6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESNT	ESSENT GROUP LTD	1,666,374	$97,383	24.0%	$46.85	+33.5%	COM	G3198U102
HYDB	ISHARES TR	5,057,726	$235,285	57.9%	$47.09	—	HIGH YLD SYSTM B	46435G250
TRUP	TRUPANION INC	263,000	$6,735	1.7%	$29.38	+9.4%	COM	898202106
UVE	UNIVERSAL INS HLDGS INC	583,771	$19,942	4.9%	$28.92	+6.5%	COM	91359V107