Iat Reinsurance Co Ltd. 13F Holdings · Q2 2026
Iat Reinsurance Co Ltd. reported 74 securities worth $166.51M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NTPIF (15.22%), AMD (11.84%), HLIO (8.04%). Among its top 25 positions this quarter: 4 new, 1 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NTPIF | NAM TAI G63907-10-2 PRIVATE | $25.3M | 15.22% | 5.3M | Hold |
| 2 | AMD | ADVANCED MICRO DEVICES INC | $19.7M | 11.84% | 33,936 | Hold |
| 3 | HLIO | HELIOS TECHNOLOGIES INC | $13.4M | 8.04% | 300,000 | Hold |
| 4 | AMGN | AMGEN INC | $9.1M | 5.44% | 92,500 | Hold |
| 5 | MTN | VAIL RESORTS INC. | $6.8M | 4.09% | 84,000 | Hold |
| 6 | UBER | UBER TECHNOLOGIES, INC | $6.5M | 3.90% | 79,500 | Added |
| 7 | NKE | NIKE INC | $6.4M | 3.87% | 157,000 | New |
| 8 | DIS | DISNEY WALT CO | $6.0M | 3.58% | 16,133 | New |
| 9 | EL | ESTEE LAUDER COMPANIES, INC | $5.9M | 3.56% | 75,000 | New |
| 10 | GPC | GENUINE PARTS CO COM | $5.9M | 3.54% | 50,000 | New |
| 11 | DFP | DELPHI FINANCIAL GROUP - CALLABLE | $4.1M | 2.47% | 328,790 | Hold |
| 12 | TVE | TENNESSEE VALLEY AUTHORITY | $3.3M | 1.97% | 260,000 | Hold |
| 13 | GLW | CORNING INC | $3.1M | 1.84% | 52,037 | Trimmed |
| 14 | TVC | TENNESSEE VALLEY AUTHORITY PARRS | $2.9M | 1.72% | 120,000 | Hold |
| 15 | TEL | TE CONNECTIVITY COM | $2.5M | 1.51% | 12,500 | Hold |
| 16 | OXLCG | OXFORD LANE CAP CORP | $2.5M | 1.50% | 100,000 | Hold |
| 17 | OXLCI | OXFORD LANE CAP CORP | $2.0M | 1.22% | 80,000 | Hold |
| 18 | ARGONAUT GROUP STATUTORY TR - CALL | $2.0M | 1.20% | 12,000 | Hold | |
| 19 | NTPIF | NAM TAI PROPERTY INC | $1.9M | 1.14% | 5.8M | Hold |
| 20 | XELLL | XCEL ENERGY INC-CALLABLE | $1.9M | 1.13% | 200,000 | Hold |
| 21 | SRL | SCULLY ROYALTY LTD | $1.9M | 1.12% | 3.4M | Hold |
| 22 | MGRE | AFFILIATED MANAGERS GROUP INC-CALL | $1.8M | 1.09% | 80,000 | Hold |
| 23 | JCI | JOHNSON CTLS INTL PLC | $1.7M | 1.05% | 11,937 | Hold |
| 24 | GE | GENERAL ELECTRIC CO | $1.6M | 0.98% | 15,125 | Hold |
| 25 | GEV | GE VERNOVA INC | $1.3M | 0.77% | 3,780 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR