RENAISSANCERE HOLDINGS LTD Long-Term Concentrated

Location: Pembroke, Bermuda

CIK: 0000913144 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $421M (100.0% shares, 0.0% debt)

Holdings (5)

Unchanged Positions (5)

ESNT ESSENT GROUP LTD 25.4%

Value $107M Shares 1,666,374 Est. Cost $46.85 Unrealized —

UVE UNIVERSAL INS HLDGS INC 5.7%

Value $24.14M Shares 583,771 Est. Cost $28.92 Unrealized —

HYDB ISHARES TR 56.1%

Value $237M Shares 5,057,726 Est. Cost $47.09 Unrealized —

REMX VANECK ETF TRUST 11.2%

Value $47.17M Shares 533,010 Est. Cost $88.00 Unrealized —

TRUP TRUPANION INC 1.5%

Value $6.515M Shares 263,000 Est. Cost $29.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESNT	ESSENT GROUP LTD	1,666,374	$107M	25.4%	$46.85	—	COM	G3198U102
UVE	UNIVERSAL INS HLDGS INC	583,771	$24.14M	5.7%	$28.92	—	COM	91359V107
HYDB	ISHARES TR	5,057,726	$237M	56.1%	$47.09	—	HIGH YLD SYSTM B	46435G250
REMX	VANECK ETF TRUST	533,010	$47.17M	11.2%	$88.00	—	RARE EAR STR ETF	92189H805
TRUP	TRUPANION INC	263,000	$6.515M	1.5%	$29.38	—	COM	898202106