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Latest IAT REINSURANCE CO LTD. Stock Portfolio

$166Million | No. of Holdings #75

IAT REINSURANCE CO LTD. Performance

2026 Q2-48.98%
YTD-52.85%
2025-6.32%

About IAT REINSURANCE CO LTD. and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, IAT REINSURANCE CO LTD. reported an equity portfolio of $166.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of IAT REINSURANCE CO LTD. are AMD, HLIO, AMGN. The fund has invested 11.8% of it's portfolio in ADVANCED MICRO DEVICES INC and 8% of portfolio in HELIOS TECHNOLOGIES INC. <br><br> The fund managers got completely rid off SLM CORP PFD SERIES B (SLM), RIGHTS PRESURANCE HOLD-CONIFER and OFFICE PPTYS INCOME TR (OPI) stocks. They significantly reduced their stock positions in CORNING INC (GLW) and ALGONQUIN POWER & UTILITIES CORP (AQN). IAT REINSURANCE CO LTD. opened new stock positions in NIKE INC (NKE), DISNEY WALT CO (DIS) and ESTEE LAUDER COMPANIES, INC (EL). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES, INC (UBER), WESBANCO INC - CALLABLE (WSBC) and MERCER INTERNATIONAL INC SBI (MERC).
IAT REINSURANCE CO LTD. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$166Million
  as of Aug 13, 2026

IAT REINSURANCE CO LTD. Annual Return Estimates Vs S&P 500

Our best estimate is that IAT REINSURANCE CO LTD. made a return of -48.98% in the last quarter. In trailing 12 months, it's portfolio return was -49.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nike inc6,444,850
disney walt co5,967,500
estee lauder companies, inc5,921,250
genuine parts co com5,899,000
pinnacle finl partners inc1,075,200
entergy louisiana llc - callable800,000
m&t bank corp - callable499,400
aspen insurance hldg ltd-callable371,000
New stocks bought by IAT REINSURANCE CO LTD.

Additions

Ticker% Inc.
uber technologies, inc657
wesbanco inc - callable15.38
mercer international inc sbi5.81
Additions to existing portfolio by IAT REINSURANCE CO LTD.

Reductions

Ticker% Reduced
corning inc-85.87
algonquin power & utilities corp-70.00
IAT REINSURANCE CO LTD. reduced stake in above stock

Sold off

Ticker$ Sold
rights presurance hold-conifer-127,400
office pptys income tr-10,400
slm corp pfd series b-334,260
IAT REINSURANCE CO LTD. got rid off the above stocks

Sector Distribution

IAT REINSURANCE CO LTD. has about 23.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Utilities
Sector%
Others23.4
Technology21
Consumer Cyclical14.4
Industrials12
Financial Services8.6
Healthcare6.9
Consumer Defensive5.3
Communication Services4.3
Utilities1.3

Market Cap. Distribution

IAT REINSURANCE CO LTD. has about 53.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP30.6
UNALLOCATED23.4
MEGA-CAP23.3
MID-CAP18.3
SMALL-CAP3.2

Stocks belong to which Index?

About 61% of the stocks held by IAT REINSURANCE CO LTD. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50046.8
Others39
RUSSELL 200014.2
Top 5 Winners (%)%
AMD
advanced micro devices inc
185.6 %
GLW
corning inc
74.5 %
KALU
kaiser alum corp depositary s cmn
62.3 %
CBL
cbl & assoc pptys inc
38.1 %
RC
ready capital corp
18.7 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
12.8 M
GLW
corning inc
7.0 M
UBER
uber technologies, inc
0.4 M
JCI
johnson ctls intl plc
0.2 M
RC
ready capital corp
0.1 M
Top 5 Losers (%)%
MERC
mercer international inc sbi
-98.3 %
XOM
exxon mobil corp
-95.3 %
nam tai property inc
-93.7 %
SRL
scully royalty ltd
-93.0 %
KKR
kkr & co inc
-88.3 %
Top 5 Losers ($)$
nam tai property inc
-28.0 M
SRL
scully royalty ltd
-24.9 M
MERC
mercer international inc sbi
-24.8 M
AMGN
amgen inc
-23.5 M
XOM
exxon mobil corp
-12.9 M

IAT REINSURANCE CO LTD. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of IAT REINSURANCE CO LTD.

IAT REINSURANCE CO LTD. has 75 stocks in it's portfolio. About 50.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for IAT REINSURANCE CO LTD. last quarter.

$166.51MTotal Value
80.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of IAT REINSURANCE CO LTD., last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACGLN
Arch Capital Group Ltd

Arch Capital Group Ltd

ACGLN
IAT REINSURANCE CO LTD.'s holding in Arch Capital Group Ltd over time
0.39%40,000
$645.8K
0.39%
unchanged 0 percentunchanged
AQN
Algonquin Power & Utilities Corp

Algonquin Power & Utilities Corp

AQN
IAT REINSURANCE CO LTD.'s holding in Algonquin Power & Utilities Corp over time
0.31%60,000
$509.4K
0.31%
decreased 70 percentreduced
BEPH
Brookfield Brp Hldgs Inc-Callable

Brookfield Brp Hldgs Inc-Callable

BEPH
IAT REINSURANCE CO LTD.'s holding in Brookfield Brp Hldgs Inc-Callable over time
0.3%20,000
$504.4K
0.3%
unchanged 0 percentunchanged
DTB
Dte Energy Co Series E - Callable

Dte Energy Co Series E - Callable

DTB
IAT REINSURANCE CO LTD.'s holding in Dte Energy Co Series E - Callable over time
0.2%20,000
$338.8K
0.2%
new position
DTB
Dte Energy Co-Callable

Dte Energy Co-Callable

DTB
IAT REINSURANCE CO LTD.'s holding in Dte Energy Co-Callable over time
0.2%60,000
$334.0K
0.2%
new position