Iat Reinsurance Co
Iat Reinsurance Co reported 77 stocks worth $167M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are Nam Tai G63907-10-2 Private (15.2%), AMD (11.8%) and HLIO (8.0%). Compared with Q1 2026, the fund opened new positions in NKE, DIS and EL, added to UBER and MERC and trimmed GLW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | NAM TAI G63907-10-2 PRIVATE | $25.3M | 15.2% | 5.3M | No change | 8 of 8 | |
| 2 |  AMD Advanced Micro Devices Inc | $19.7M | 11.8% | 34K | No change | 8 of 8 | |
| 3 |  HLIO Helios Technologies Inc | $13.4M | 8.0% | 300K | No change | 8 of 8 | |
| 4 |  AMGN Amgen Inc | $9.1M | 5.4% | 93K | No change | 8 of 8 | |
| 5 |  MTN Vail Resorts Inc | $6.8M | 4.1% | 84K | No change | 8 of 8 | |
| 6 |  UBER Uber Technologies Inc | $6.5M | 3.9% | 80K | +69K (+657%) | 3 of 8 | |
| 7 |  NKE Nike Inc | $6.4M | 3.9% | 157K | New position | 1 of 8 | |
| 8 |  DIS Disney Walt Co | $6M | 3.6% | 16K | New position | 1 of 8 | |
| 9 |  EL Lauder Estee Cos Inc | $5.9M | 3.6% | 75K | New position | 1 of 8 | |
| 10 |  GPC Genuine Parts Co | $5.9M | 3.5% | 50K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
SLM CORP PFD SERIES B | $334K | 4,500 |
RIGHTS PRESURANCE HOLD-CONIFER | $127K | 250K |
OFFICE PPTYS INCOME TR | $10K | 40K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Iat Reinsurance Co 13F FAQ
What does Iat Reinsurance Co own?
Iat Reinsurance Co reported 77 stocks worth $167M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are Nam Tai G63907-10-2 Private (15.2%), AMD (11.8%) and HLIO (8.0%). The table above lists every position in the filing (the top 10 without an account).
What did Iat Reinsurance Co buy and sell in Q2 2026?
Compared with Q1 2026: 13 new positions, 3 added to, 2 trimmed and 3 sold out. New positions include NKE, DIS and EL.
When will Iat Reinsurance Co file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Iat Reinsurance Co's portfolio worth?
The Q2 2026 filing reports $167M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.