§ 13F · FUND PROFILE
IAT REINSURANCE CO LTD..
AUM · $167M (13F)Positions · 77Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | — | NAM TAI G63907-10-2 PRIVATE | 5.34M | $25M | 15.2% | ±0% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | 34K | $20M | 11.8% | ±0% |
| 3 | HLIO | HELIOS TECHNOLOGIES INC | 300K | $13M | 8.0% | ±0% |
| 4 | AMGN | AMGEN INC | 93K | $9M | 5.4% | ±0% |
| 5 | MTN | VAIL RESORTS INC. | 84K | $7M | 4.1% | ±0% |
| 6 | UBER | UBER TECHNOLOGIES, INC | 80K | $6M | 3.9% | +657% |
| 7 | NKE | NIKE INC | 157K | $6M | 3.9% | NEW |
| 8 | DIS | DISNEY WALT CO | 16K | $6M | 3.6% | NEW |
| 9 | EL | ESTEE LAUDER COMPANIES, INC | 75K | $6M | 3.6% | NEW |
| 10 | GPC | GENUINE PARTS CO COM | 50K | $6M | 3.5% | NEW |
§ 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 $167 million in assets. The fund runs a portfolio of 77 positions.
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