IAT REINSURANCE CO LTD.

CIK 0001633625 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

IAT REINSURANCE CO LTD. reported 77 positions worth $166.5M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: NAM TAI G63907-10-2 PRIVATE (15.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$166.5M
2026 Q2
Positions
77
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
63.1%
Est. Net Flow (Q)
2026 Q2
10 / 77 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1G63907PP1NAM TAI G63907-10-2 PRIVATESH$25.3M15.22%5,336,452
2AMDADVANCED MICRO DEVICES INCSH$19.7M11.84%33,936
3HLIOHELIOS TECHNOLOGIES INCSH$13.4M8.04%300,000
4AMGNAMGEN INCSH$9.1M5.44%92,500
5MTNVAIL RESORTS INC.SH$6.8M4.09%84,000
6UBERUBER TECHNOLOGIES, INCSH$6.5M3.90%79,500
7NKENIKE INCSH$6.4M3.87%157,000
8DISDISNEY WALT COSH$6.0M3.58%16,133
9ELESTEE LAUDER COMPANIES, INCSH$5.9M3.56%75,000
10GPCGENUINE PARTS CO COMSH$5.9M3.54%50,000

The free plan shows the top 10 positions. The remaining 67 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does IAT REINSURANCE CO LTD. hold as of Q2 2026?

IAT REINSURANCE CO LTD. reported 77 positions worth $166.5M in its Q2 2026 13F filing. Largest positions: NAM TAI G63907-10-2 PRIVATE (15.2%), AMD (11.8%), HLIO (8.0%), AMGN (5.4%) and MTN (4.1%).

What did IAT REINSURANCE CO LTD. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did IAT REINSURANCE CO LTD. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.