Iat Reinsurance Co LTD. reported 41 positions worth $109.42M for the quarter ended Jun 30, 2026, down 42.5% on the prior quarter. It opened 6 new positions, added to 2, trimmed 2 and exited 0. Its largest holding is Advanced Micro Devices Inc at 18% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NKE NIKE, Inc. | +157.0K | – | $6.44M | 5.89% |
| DIS Walt Disney Co | +16.1K | – | $5.97M | 5.45% |
| EL Estee Lauder Companies Inc | +75.0K | – | $5.92M | 5.41% |
| GPC Genuine Parts Co | +50.0K | – | $5.90M | 5.39% |
| UBER Uber Technologies, Inc | +69.0K | +657.1% | $5.64M | 5.94% |
| DTG Dte Energy Co | +20.0K | – | $338.80K | 0.31% |
| DTB Dte Energy Co | +60.0K | – | $334.00K | 0.305% |
| MERC Mercer International Inc. | +1.00M | +5.8% | $22.82K | 0.38% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD Advanced Micro Devices Inc | Technology | 33.9K | $19.71M | 18.02% | 0 | 0.0% | Unchanged | 0% |
| 2 | HLIO Helios Technologies, Inc. | Industrials | 300.0K | $13.39M | 12.23% | 0 | 0.0% | Unchanged | 0.91% |
| 3 | AMGN Amgen Inc | Healthcare | 92.5K | $9.05M | 8.27% | 0 | 0.0% | Unchanged | 0.02% |
| 4 | MTN Vail Resorts Inc | Consumer Discretionary | 84.0K | $6.81M | 6.22% | 0 | 0.0% | Unchanged | 0.24% |
| 5 | UBER Uber Technologies, Inc | Technology | 79.5K | $6.49M | 5.94% | +69.0K | +657.1% | Added | 0% |
| 6 | NKE NIKE, Inc. | Consumer Discretionary | 157.0K | $6.44M | 5.89% | +157.0K | – | New | 0.01% |
| 7 | DIS Walt Disney Co | Communication Services | 16.1K | $5.97M | 5.45% | +16.1K | – | New | 0% |
| 8 | EL Estee Lauder Companies Inc | Consumer Staples | 75.0K | $5.92M | 5.41% | +75.0K | – | New | 0.02% |
| 9 | GPC Genuine Parts Co | Consumer Discretionary | 50.0K | $5.90M | 5.39% | +50.0K | – | New | 0.04% |
| 10 | TOMARI Delphi Financial Group, Inc | Others | 328.8K | $4.11M | 3.75% | 0 | 0.0% | Unchanged | 0% |
| 11 | GLW Corning Inc | Basic Materials | 52.0K | $3.07M | 2.8% | -316.3K | -85.9% | Reduced | 0.01% |
| 12 | TEL TE Connectivity plc | Industrials | 12.5K | $2.52M | 2.3% | 0 | 0.0% | Unchanged | 0% |
| 13 | OXLCI Oxford Lane Capital Corp. | Others | 80.0K | $2.04M | 1.86% | 0 | 0.0% | Unchanged | 0% |
| 14 | NTPIF Nam Tai Property Inc. | Real Estate | 5.77M | $1.90M | 1.74% | 0 | 0.0% | Unchanged | 9.55% |
| 15 | JCI Johnson Controls International plc | Industrials | 11.9K | $1.74M | 1.59% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Iat Reinsurance.
As of its Q2 2026 13F filing, Iat Reinsurance Co LTD.’s five largest positions were Advanced Micro Devices Inc (AMD) at 18.0%, Helios Technologies, Inc. (HLIO) at 12.2%, Amgen Inc (AMGN) at 8.3%, Vail Resorts Inc (MTN) at 6.2%, Uber Technologies, Inc (UBER) at 5.9% of the reported portfolio.
Iat Reinsurance Co LTD. reported a 13F portfolio worth $109.42M across 41 positions for Q2 2026. That is down 42.5% from the previous quarter.
Its largest purchases by value were NIKE, Inc. ($6.44M), Walt Disney Co ($5.97M), Estee Lauder Companies Inc ($5.92M). It opened 6 new positions.
Its largest sales by value were Corning Inc ($18.63M), Office Properties Income Trust ($315.93K). It exited 0 positions entirely.
From the Form 13F-HR reports Iat Reinsurance Co LTD. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.