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Iat Reinsurance Co. Ltd

CIK 1633625 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Iat Reinsurance Co. Ltd reported 77 US-listed holdings worth $166.5 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Nam Tai G63907-10-2 Private (15.2%), Advanced Micro Devices Inc. (11.8%) and Helios Technologies Inc. (8.0%). Against the quarter before, it opened 13 positions, added to 3, trimmed 2 and sold out of 3.

Reported holdings$166.5M-46.2% on Q1 2026
Positions77+10 on Q1 2026
The largest ten63.1%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
OpenedAdded toHeldTrimmed
Nam15.2%AMD11.8%HLIO8.0%AMGN5.4%MTN4.1%UBER3.9%NKE3.9%DIS3.6%EL3.6%GPC3.5%Delphi2.5%TVE2.0%GLW1.8%61 more28.9%

The 14 largest of its 75 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $441.7 million in 72 positions$442MQ3 24Q4 2024: $473.7 million in 74 positions$474MQ4 24Q1 2025: $479.0 million in 76 positions$479MQ1 25Q2 2025: $445.0 million in 83 positions$445MQ2 25Q3 2025: $474.9 million in 85 positions$475MQ3 25Q4 2025: $341.5 million in 71 positions$341MQ4 25Q1 2026: $309.6 million in 67 positions$310MQ1 26Q2 2026: $166.5 million in 77 positions$167MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 13Added 3Held 59Trimmed 2Sold out 3
Opened: 13Added: 3Held: 59Trimmed: 2Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 13

  1. Nike, Inc. NKE$6.4 million
  2. Walt Disney Co. DIS$6.0 million
  3. Estee Lauder Companies Inc. EL$5.9 million
  4. Genuine Parts Co. GPC$5.9 million
  5. Pinnacle Fin 8.397 Pfdpfd Ser B PNFPPRB$1.1 million
  6. Entergy Louisiana LLC ELC$800,000
  7. M &T BK Corp. Fix To MTBPRH$499,400
  8. Aspen Insurance Holdings Ltd D AHLPRE$371,000

and 5 more in the table below

Added to 3

  1. Uber Technologies, Inc. UBER+69,000 shares · +657%
  2. WSBC V1e-06 PERP B WSBCO+20,000 shares · +15%
  3. Mercer Intl Inc. MERC+1.0 million shares · +6%

Trimmed 2

  1. Corning Inc. GLW-316,313 shares · -86%
  2. Algonquin Power & Utilities Corp. AQNB-140,000 shares · -70%

Sold out of 3

  1. SLM Corp. PFD Series B SLMBP$334,260 last quarter
  2. Rights Presurance Hold-Conifer$127,400 last quarter
  3. Office Pptys Income Trust OPIRQ$10,400 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Nam Tai G63907-10-2 Private5.3M$25.3 million15.22%no change
Advanced Micro Devices Inc. AMD33.9K$19.7 million11.84%no change
Helios Technologies Inc. HLIO300.0K$13.4 million8.04%no change
Amgen Inc. AMGN92.5K$9.1 million5.44%no change
Vail Resorts Inc. MTN84.0K$6.8 million4.09%no change
Uber Technologies, Inc. UBER79.5K$6.5 million3.90%+69.0K
Nike, Inc. NKE157.0K$6.4 million3.87%new
Walt Disney Co. DIS16.1K$6.0 million3.58%new
Estee Lauder Companies Inc. EL75.0K$5.9 million3.56%new
Genuine Parts Co. GPC50.0K$5.9 million3.54%new
Delphi Financial Group - Callable328.8K$4.1 million2.47%no change
Tennessee Valley Authority TVE260.0K$3.3 million1.97%no change
Corning Inc. GLW52.0K$3.1 million1.84%-316.3K
Tennessee Valley Authority TVC120.0K$2.9 million1.72%no change
TE Connectivity plc TEL12.5K$2.5 million1.51%no change
Oxford Lane Cap Corp. OXLCG100.0K$2.5 million1.50%no change
Oxford Lane Cap Corp. OXLCI80.0K$2.0 million1.22%no change
Argonaut Group Statutory Trust - Call12.0K$2.0 million1.20%no change
Nam Tai Property Inc. F NTPIF5.8M$1.9 million1.14%no change
Xel V0 10/15/85 XELLL200.0K$1.9 million1.13%no change
Scully Royalty Ltd SRL3.4M$1.9 million1.12%no change
Affiliated Managers Grou MGRE80.0K$1.8 million1.09%no change
Johnson Controls International plc JCI11.9K$1.7 million1.05%no change
General Electric Co. GE15.1K$1.6 million0.98%no change
GE Vernova Inc. GEV3.8K$1.3 million0.77%no change
Pinnacle Fin 8.397 Pfdpfd Ser B PNFPPRB120.0K$1.1 million0.65%new
Wintrust Financial Corp-Call WTFCN240.0K$1.1 million0.63%no change
Ramco Res Inc-Callable METCI80.0K$1.0 million0.61%no change
Newtekone Inc-Callable NEWTP80.0K$994,2000.60%no change
Triton Intl Ltd-Callable TRTNPRF80.0K$978,0000.59%no change
Eagle Point Credit Co-Callable ECCV120.0K$955,2000.57%no change
Aspen Insurance Holdings-Call AHLPRF80.0K$934,0000.56%no change
Tanscanada Pipeline STR TCPA80.0K$920,0000.55%no change
Corebridge Finl Inc-Callable CRBD80.0K$914,0000.55%no change
Customers Bancorp Inc. CUBB40.0K$863,9960.52%no change
Procter & Gamble Co. PG5.7K$835,8480.50%no change
F&G Annuities & Life Inc. - Callabl FGSN120.0K$821,2000.49%no change
Entergy Louisiana LLC ELC40.0K$800,0000.48%new
Axis Capital H Pfd AXSPRE70.0K$750,4000.45%no change
Berkshire Hathaway Inc. Del1$748,8500.45%no change
B Riley Financial Inc. - Callable RILYZ140.0K$738,0000.44%no change
Arch Capital Group ACGLN40.0K$645,8000.39%no change
Spectrum Brands Hldgs Inc. Ne SPB12.8K$645,1830.39%no change
ExxonMobil Holdings Corp. XOM79.6K$628,9120.38%no change
Phi Group Inc. PHIG39.7K$565,8960.34%no change
Hudson Pacific Properties Inc-Call HPPPRC55.0K$560,0000.34%no change
U.S. Bancorp Preferred USBPRS60.0K$522,9000.31%no change
Fifth Third Bancorp-Callable FITBPRM20.0K$515,6000.31%no change
Algonquin Power & Utilities Corp. AQNB60.0K$509,4000.31%-140.0K
Atlanticus Holdins Corp. - Call ATLCL20.0K$504,7000.30%no change
Brookfield BRP Hldgs Inc-Callable BEPJ20.0K$504,4000.30%no change
WSBC V1e-06 PERP B WSBCO150.0K$503,4000.30%+20.0K
M &T BK Corp. Fix To MTBPRH20.0K$499,4000.30%new
Prospect Cap Corp. PSECPRA30.0K$492,3000.30%no change
AbbVie Inc. ABBV1.9K$490,1950.29%no change
KKR & Co. Inc. KKRT180.0K$483,6000.29%no change
American Finl Group AFGE30.0K$476,1000.29%no change
Sce Trust Viii-Callable SCEPRN20.0K$452,8000.27%no change
Ready Capital Corp. RCD20.0K$450,0000.27%no change
Mercer Intl Inc. MERC18.2M$415,8000.25%+1.0M
Aspen Insurance Holdings Ltd D AHLPRE20.0K$371,0000.22%new
American Financial Group AFGC50.0K$354,0000.21%no change
Dte Energy Co. Cal DTG20.0K$338,8000.20%new
Dte Energy Co. Cal DTB60.0K$334,0000.20%new
Bank Ozk OZKAP60.0K$320,4000.19%no change
Partnerre Ltd - Callable PREJF120.0K$320,0000.19%no change
Globe Life Inc. GLPRD50.0K$303,0000.18%no change
Presurance Holdings Inc. PRHI35.7K$175,3570.11%new
GE HealthCare Technologies Inc. GEHC5.0K$93,3270.06%no change
CBL &amp Assoc Pptys INC CBL658$34,9330.02%no change
Office Pptys Income Trust OPI2.8K$24,0720.01%new
Adient plc ADNT1.2K$21,9270.01%no change
Kaiser Aluminum Corp. KALU70$13,6940.01%no change
SVB Finl Trust240.0K$4,0000.00%no change
Corsa Coal Corp.2.2M$20.00%no change
Office Pptys Income - Warrant2.4K$00.00%new
Mymetics Corp.175$00.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.