RENAISSANCERE HOLDINGS LTD
CIK
913144
Location
PEMBROKE, D0
Portfolio Value
Small
$124,059,943
Diversification
Highly concentrated
Filing Date
Global Rank
#5,245
/ 8,605
▼ 52
· as of Mar 2026
Top Industry
Insurance - Specialty
78.5%
3Y Alpha vs SPY
-3.0%
Period ended 3 months ago
Filed May 14, 2026 · 56d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+60.1%
SPY
+76.5%
Annualised alpha
-3.9%
Max drawdown
−17.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
78.5%
−0.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,450
Highly concentrated+22
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 100.0% | $124,059,943 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
3 positions ·
$124,059,943 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ESNT |
Essent Group Ltd.
Financial Services
|
Held | 1,666,374 | $97,382,896 | 78.50% | |
| UVE |
Universal Insurance Holdings, Inc.
Financial Services
|
Held | 583,771 | $19,941,617 | 16.07% | |
| TRUP |
Trupanion, Inc.
Financial Services
|
Held | 263,000 | $6,735,430 | 5.43% |