Q2 2026 13F · SEC CIK 1633625
Iat Reinsurance Co Ltd.
Insurance companyFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $166.5M
- Reported positions
- 75
- Top holdings a year, 3 yrs
- -3.6%
- Average holding period
- 4.4 yrs
Iat Reinsurance Co Ltd. is an insurance company that reported 75 positions worth $166.5M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Nam Tai G63907-10-2 Private (15.2%), Advanced Micro Devices Inc (AMD, 11.8%), Helios Technologies Inc (HLIO, 8.0%). A portfolio copying its top holdings returned -3.6% a year over the last 3 years, against 21.5% for the S&P 500.
Iat Reinsurance Co Ltd. holdings largest 50 of 75 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| G63907PP1Nam Tai G63907-10-2 Private | 15.2% | +0.0% | $25.3M |
| AMDAdvanced Micro Devices Inc | 11.8% | +0.0% | $19.7M |
| HLIOHelios Technologies Inc | 8.0% | +0.0% | $13.4M |
| AMGNAmgen Inc | 5.4% | +0.0% | $9.1M |
| MTNVail Resorts Inc | 4.1% | +0.0% | $6.8M |
| UBERUber Technologies Inc | 3.9% | +657.1% | $6.5M |
| NKENike Inc | 3.9% | — | $6.4M |
| DISDisney Walt Co | 3.6% | — | $6.0M |
| ELLauder Estee Cos Inc | 3.6% | — | $5.9M |
| GPCGenuine Parts Co | 3.5% | — | $5.9M |
| 247131303Delphi Financial Group - Callable | 2.5% | +0.0% | $4.1M |
| TVETennessee Valley Authority | 2.0% | +0.0% | $3.3M |
| GLWCorning Inc | 1.8% | -85.9% | $3.1M |
| TVCTennessee Valley Authority Parrs | 1.7% | +0.0% | $2.9M |
| TELTe Connectivity PLC | 1.5% | +0.0% | $2.5M |
| OXLCGOxford Lane Cap Corp | 1.5% | +0.0% | $2.5M |
| OXLCIOxford Lane Cap Corp | 1.2% | +0.0% | $2.0M |
| 8AMCSFQW9Argonaut Group Statutory Tr - Call | 1.2% | +0.0% | $2.0M |
| NTPNam Tai Property Inc | 1.1% | +0.0% | $1.9M |
| 98389B878Xcel Energy Inc-Callable | 1.1% | +0.0% | $1.9M |
| SRLScully Royalty Ltd | 1.1% | +0.0% | $1.9M |
| MGREAffiliated Managers Group Pfd | 1.1% | +0.0% | $1.8M |
| JCIJohnson Controls Internation | 1.0% | +0.0% | $1.7M |
| GEGe Aerospace | 1.0% | +0.0% | $1.6M |
| GEVGe Vernova Inc | 0.8% | +0.0% | $1.3M |
| 72348N307Pinnacle Finl Partners Inc | 0.6% | — | $1.1M |
| WTFCNWintrust Financial Corp-Call | 0.6% | +0.0% | $1.1M |
| 75134P808Ramco Res Inc-Callable | 0.6% | +0.0% | $1.0M |
| 652526864Newtekone Inc-Callable | 0.6% | +0.0% | $994K |
| G9078F164Triton Intl Ltd-Callable | 0.6% | +0.0% | $978K |
| ECCVEagle Point Credit Co-Callable | 0.6% | +0.0% | $955K |
| G05384170Aspen Insurance Holdings-Call | 0.6% | +0.0% | $934K |
| 893526681Tanscanada Pipeline Str | 0.6% | +0.0% | $920K |
| CRBDCorebridge Finl Inc-Callable | 0.5% | +0.0% | $914K |
| CUBBCustomers Bancorp Inc | 0.5% | +0.0% | $864K |
| PGProcter & Gamble Co | 0.5% | +0.0% | $836K |
| FGSNF&g Annuities & Life Inc - Callabl | 0.5% | +0.0% | $821K |
| ELCEntergy Louisiana LLC - Callable | 0.5% | — | $800K |
| AXS-PEAxis Capital Holdings-Callable | 0.5% | +0.0% | $750K |
| BRK-ABerkshire Hathaway Inc Del | 0.5% | +0.0% | $749K |
| RILYZB Riley Financial Inc - Callable | 0.4% | +0.0% | $738K |
| ACGLNArch Capital Group Ltd | 0.4% | +0.0% | $646K |
| SPBSpectrum Brands Holdings Inc | 0.4% | +0.0% | $645K |
| XOMExxon Mobil Corp | 0.4% | +0.0% | $629K |
| PHIGPhi Group Inc | 0.3% | +0.0% | $566K |
| HPP-PCHudson Pacific Properties Inc-Call | 0.3% | +0.0% | $560K |
| USB-PSUS Bancorp -Callable | 0.3% | +0.0% | $523K |
| FITB-PMFifth Third Bancorp-Callable | 0.3% | +0.0% | $516K |
| 015857808Algonquin Power & Utilities Corp | 0.3% | -70.0% | $509K |
| ATLCLAtlanticus Holdins Corp - Call | 0.3% | — | $505K |
What Iat Reinsurance Co Ltd. bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- UBER Uber Technologies Inc+657.1% shares
Reduced
- GLW Corning Inc-85.9% shares
- Algonquin Power & Utilities Corp-70.0% shares
Left the top 50
- MERC Mercer Intl Incwas 7.9%
- KKRT Kkr & Co Incwas 1.3%
- WSBCO Wesbanco Inc - Callablewas 1.1%
- Partnerre Ltd - Callablewas 0.7%
- OZKAP Bank Ozkwas 0.3%
- AFGC American Finl Group Inc Ohio-Callwas 0.3%
- GL-PD Globe Life Inc - Callablewas 0.2%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- -3.6% /yr
- S&P 500 +21.5%
- 5 years
- -10.8% /yr
- S&P 500 +11.2%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $166.5M | 75 |
| Q1 2026 | $309.6M | 66 |
| Q4 2025 | $341.5M | 71 |
| Q3 2025 | $474.9M | 85 |
| Q2 2025 | $445.0M | 83 |
| Q1 2025 | $479.0M | 76 |
| Q4 2024 | $473.7M | 74 |
| Q3 2024 | $441.7M | 72 |
| Q2 2024 | $474.0M | 71 |
| Q1 2024 | $225.0M | 79 |
| Q4 2023 | $540.9M | 82 |
| Q3 2023 | $504.8M | 78 |
Questions about Iat Reinsurance Co Ltd.'s portfolio
What stocks does Iat Reinsurance Co Ltd. own?
Iat Reinsurance Co Ltd.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 75 positions worth $166.5M. The largest are Nam Tai G63907-10-2 Private at 15.2%, Advanced Micro Devices Inc (AMD) at 11.8%, Helios Technologies Inc (HLIO) at 8.0%, Amgen Inc (AMGN) at 5.4% and Vail Resorts Inc (MTN) at 4.1%.
What did Iat Reinsurance Co Ltd. buy last quarter?
In Q2 2026, Iat Reinsurance Co Ltd. added Uber Technologies Inc (UBER) (+657.1% shares), compared with its Q1 2026 filing.
What did Iat Reinsurance Co Ltd. sell last quarter?
In Q2 2026, Iat Reinsurance Co Ltd. cut from its top 50 Mercer Intl Inc (MERC), cut from its top 50 Kkr & Co Inc (KKRT), cut from its top 50 Wesbanco Inc - Callable (WSBCO), cut from its top 50 Partnerre Ltd - Callable, cut from its top 50 Bank Ozk (OZKAP), Corning Inc (GLW) (-85.9% shares) and Algonquin Power & Utilities Corp (-70.0% shares), compared with its Q1 2026 filing.
How has Iat Reinsurance Co Ltd.'s portfolio performed?
A portfolio copying Iat Reinsurance Co Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned -3.6% a year over the last 3 years, against +21.5% for the S&P 500. Over 5 years: -10.8% a year against +11.2%.
When is Iat Reinsurance Co Ltd.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Iat Reinsurance Co Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.