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§ 13F · FUND PROFILE

RENAISSANCERE HOLDINGS LTD.

Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $131.1T (13F)Positions · 3Turnover · · Q4Filed · Feb 13, 2026
CONCENTRATION
Top 10 holdings
NEW BUYS
0
+$744.2T 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 13, 2026
#TickerNameShares$ value% portΔ Q4
1MBBISHARES TR3.85M$366.8T49.3%NEW
2HYDBISHARES TR5.06M$239.5T32.2%NEW
3ESNTESSENT GROUP LTD1.67M$108.3T14.6%NEW
4UVEUNIVERSAL INS HLDGS INC584K$19.7T2.7%NEW
5TRUPTRUPANION INC263K$9.8T1.3%NEW
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE RENAISSANCERE SIGNAL

AC read

RENAISSANCERE HOLDINGS LTD is a Other fund managing $131108.3 trillion in assets. The fund runs a focused portfolio of just 3 positions.

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§ 04 · FILING HISTORY

Q-by-Q deltas

7 FILINGS
Q4 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
Q4 2024
Steady book
+0 buys · 0 exits · 0 changed