Iat Reinsurance Co Ltd. Top Holdings and 13F Report (2026) About Iat Reinsurance Co Ltd.Investment ActivityIat Reinsurance Co Ltd. has $166.51 million in total holdings as of June 30, 2026.Iat Reinsurance Co Ltd. owns shares of 77 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 20.17% of the portfolio was purchased this quarter.About 12.19% of the portfolio was sold this quarter.This quarter, Iat Reinsurance Co Ltd. has purchased 67 new stocks and bought additional shares in 3 stocks.Iat Reinsurance Co Ltd. sold shares of 2 stocks and completely divested from 5 stocks this quarter.Largest Holdings NAM TAI G63907-10-2 PRIVATE $25,348,147Advanced Micro Devices $19,713,762HELIOS TECHNOLOGIES INC $13,387,500Amgen $9,053,000Vail Resorts $6,807,500 Largest New Holdings this Quarter 654106103 - NIKE $6,444,850 Holding254687106 - Walt Disney $5,967,500 Holding518439104 - Estee Lauder Companies $5,921,250 Holding372460105 - Genuine Parts $5,899,000 Holding72348N307 - PINNACLE FINL PARTNERS INC $1,075,200 Holding Largest Purchases this Quarter NIKE 157,000 shares (about $6.44M)Walt Disney 16,133 shares (about $5.97M)Estee Lauder Companies 75,000 shares (about $5.92M)Genuine Parts 50,000 shares (about $5.90M)Uber Technologies 69,000 shares (about $5.64M) Largest Sales this Quarter Corning 316,313 shares (about $18.63M)ALGONQUIN POWER & UTILITIES CORP 140,000 shares (about $1.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIat Reinsurance Co Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNAM TAI G63907-10-2 PRIVATE$25,348,1470.0%5,336,45215.2%ComAMDAdvanced Micro Devices$19,713,7620.0%33,93611.8%TechnologyHELIOS TECHNOLOGIES INC$13,387,5000.0%300,0008.0%ComAMGNAmgen$9,053,0000.0%92,5005.4%HealthcareMTNVail Resorts$6,807,5000.0%84,0004.1%Consumer DiscretionaryUBERUber Technologies$6,494,400$5,636,649 ▲657.1%79,5003.9%IndustrialsNKENIKE$6,444,850$6,444,850 ▲New Holding157,0003.9%Consumer DiscretionaryDISWalt Disney$5,967,500$5,967,500 ▲New Holding16,1333.6%Communication ServicesELEstee Lauder Companies$5,921,250$5,921,250 ▲New Holding75,0003.6%Consumer StaplesGPCGenuine Parts$5,899,000$5,899,000 ▲New Holding50,0003.5%Consumer DiscretionaryDELPHI FINANCIAL GROUP - CALLABLE$4,107,9560.0%328,7902.5%PrefTVETennessee Valley Authority PARRS A 2029$3,287,2000.0%260,0002.0%UtilitiesGLWCorning$3,065,160$18,631,934 ▼-85.9%52,0371.8%TechnologyTENNESSEE VALLEY AUTHORITY PARRS$2,860,8000.0%120,0001.7%PrefTE CONNECTIVITY COM$2,520,1250.0%12,5001.5%ComOXFORD LANE CAP CORP$2,499,0000.0%100,0001.5%PrefOXFORD LANE CAP CORP$2,036,0000.0%80,0001.2%PrefARGONAUT GROUP STATUTORY TR - CALL$2,000,0000.0%12,0001.2%PrefNAM TAI PROPERTY INC$1,900,0000.0%5,774,8001.1%ComXCEL ENERGY INC-CALLABLE$1,876,0000.0%200,0001.1%PrefSRLScully Royalty$1,865,8340.0%3,416,6641.1%MaterialsAFFILIATED MANAGERS GROUP INC-CALL$1,819,6000.0%80,0001.1%PrefJCIJohnson Controls International$1,744,1150.0%11,9371.0%IndustrialsGEGE Aerospace$1,635,0690.0%15,1251.0%IndustrialsGE VERNOVA INC$1,284,1220.0%3,7800.8%ComPINNACLE FINL PARTNERS INC$1,075,200$1,075,200 ▲New Holding120,0000.6%PrefWINTRUST FINANCIAL CORP-CALL$1,050,0000.0%240,0000.6%PrefRAMCO RES INC-CALLABLE$1,015,8520.0%80,0000.6%PrefNEWTEKONE INC-CALLABLE$994,2000.0%80,0000.6%PrefTRITON INTL LTD-CALLABLE$978,0000.0%80,0000.6%PrefEAGLE POINT CREDIT CO-CALLABLE$955,2000.0%120,0000.6%PrefASPEN INSURANCE HOLDINGS-CALL$934,0000.0%80,0000.6%PrefTANSCANADA PIPELINE STR$920,0000.0%80,0000.6%PrefCOREBRIDGE FINL INC-CALLABLE$914,0000.0%80,0000.5%PrefCUSTOMERS BANCORP INC$863,9960.0%40,0000.5%PrefPGProcter & Gamble$835,8480.0%5,7000.5%Consumer StaplesF&G ANNUITIES & LIFE INC - CALLABL$821,2000.0%120,0000.5%PrefENTERGY LOUISIANA LLC - CALLABLE$800,000$800,000 ▲New Holding40,0000.5%PrefAXIS CAPITAL HOLDINGS-CALLABLE$750,4000.0%70,0000.5%PrefBRK.ABerkshire Hathaway$748,8500.0%10.4%FinanceRILYZB. Riley Financial, Inc. 5.25% Senior Notes due 2028$738,0000.0%140,0000.4%FinanceACGLNArch Capital Group$645,8000.0%40,0000.4%FinanceSPBSpectrum Brands$645,1830.0%12,7990.4%Consumer StaplesXOMExxonMobil$628,9120.0%79,6000.4%EnergyPHI GROUP INC$565,8960.0%39,7120.3%ComHUDSON PACIFIC PROPERTIES INC-CALL$560,0000.0%55,0000.3%PrefUS BANCORP -CALLABLE$522,9000.0%60,0000.3%PrefFIFTH THIRD BANCORP-CALLABLE$515,6000.0%20,0000.3%PrefALGONQUIN POWER & UTILITIES CORP$509,400$1,188,600 ▼-70.0%60,0000.3%PrefATLCLAtlanticus Holdings Co. 6.125% Senior Notes due 2026$504,7000.0%20,0000.3%FinanceBROOKFIELD BRP HLDGS INC-CALLABLE$504,4000.0%20,0000.3%PrefWESBANCO INC - CALLABLE$503,400$67,120 ▲15.4%150,0000.3%PrefM&T BANK CORP - CALLABLE$499,400$499,400 ▲New Holding20,0000.3%PrefPROSPECT CAP CORP$492,3000.0%30,0000.3%PrefABBVAbbVie$490,1950.0%1,9480.3%HealthcareKKR & CO INC$483,6000.0%180,0000.3%PrefAMERICAN FINANCIAL GR INC OH-CALL$476,1000.0%30,0000.3%PrefSCE TR VIII-CALLABLE$452,8000.0%20,0000.3%PrefREADY CAPITAL CORP$450,0000.0%20,0000.3%PrefMERCMercer International$415,800$22,821 ▲5.8%18,220,0000.2%MaterialsASPEN INSURANCE HLDG LTD-CALLABLE$371,000$371,000 ▲New Holding20,0000.2%PrefAMERICAN FINL GROUP INC OHIO-CALL$354,0000.0%50,0000.2%PrefDTE ENERGY CO SERIES E - CALLABLE$338,800$338,800 ▲New Holding20,0000.2%PrefDTE ENERGY CO-CALLABLE$334,000$334,000 ▲New Holding60,0000.2%PrefOZKAPBank OZK$320,4000.0%60,0000.2%FinancePARTNERRE LTD - CALLABLE$320,0000.0%120,0000.2%PrefGLOBE LIFE INC - CALLABLE$303,0000.0%50,0000.2%PrefPRESURANCE HOLDING COM NPV (R/S)$175,357$175,357 ▲New Holding35,7140.1%ComGEHCGE HealthCare Technologies$93,3270.0%5,0400.1%HealthcareCBLCBL & Associates Properties$34,9330.0%6580.0%Real EstateOFFICE PROPERTIES COM$24,072$24,072 ▲New Holding2,8320.0%ComADNTAdient$21,9270.0%1,1930.0%Consumer DiscretionaryKALUKaiser Aluminum$13,6940.0%700.0%MaterialsSVB FINL TR$4,0000.0%240,0000.0%PrefCORSA COAL CORP$20.0%2,226,0000.0%ComMYMETICS CORP$00.0%1750.0%ComOFFICE PPTYS INCOME - WARRANT$0New Holding2,4220.0%ComSLMBPSLM$0$334,260 ▼-100.0%00.0%FinanceRIGHTS PRESURANCE HOLD-CONIFER$0$127,400 ▼-100.0%00.0%ComOFFICE PPTYS INCOME TR$0$10,400 ▼-100.0%00.0%PrefShowing largest 100 holdings. 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