§ 13F · FUND PROFILE
IAT REINSURANCE CO LTD..
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $445.0T (13F)Positions · 84Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MERC | MERCER INTERNATIONAL INC SBI | 17.22M | $34.1T | 10.0% | +3% |
| 2 | GLW | CORNING INC | 368K | $32.3T | 9.4% | ±0% |
| 3 | AMGN | AMGEN INC | 93K | $30.3T | 8.9% | ±0% |
| 4 | SRL | SCULLY ROYALTY LTD | 3.42M | $29.2T | 8.6% | ±0% |
| 5 | NTPIF | NAM TAI PROPERTY INC | 5.77M | $24.8T | 7.3% | ±0% |
| 6 | — | NAM TAI G63907-10-2 PRIVATE | 5.34M | $22.9T | 6.7% | ±0% |
| 7 | GS | GOLDMAN SACHS GROUP INC | 21K | $18.5T | 5.4% | −72% |
| 8 | HLIO | HELIOS TECHNOLOGIES INC | 300K | $16.0T | 4.7% | ±0% |
| 9 | — | ARGONAUT GROUP STATUTORY TR - CALL | 12K | $12.0T | 3.5% | ±0% |
| 10 | MTN | VAIL RESORTS INC. | 84K | $11.2T | 3.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE IAT SIGNAL
AC read
IAT REINSURANCE CO LTD. is a Income / Defensive fund managing $445042.3 trillion in assets. The fund runs a portfolio of 84 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed