RENAISSANCERE HOLDINGS LTD

Est. AUM

$406.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	HIGH YLD SYSTM B	$235.3M	5057726	57.92%	DFND
2	ESSENT GROUP LTD	COM	$97.4M	1666374	23.97%	DFND
3	VANECK ETF TRUST	RARE EARTH AND S	$46.9M	533010	11.55%	DFND
4	UNIVERSAL INS HLDGS INC	COM	$19.9M	583771	4.91%	DFND
5	TRUPANION INC	COM	$6.7M	263000	1.66%	DFND

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.