IAT REINSURANCE CO LTD.
CIK 0001633625 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
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
Top Holdings
G63907PP1
NAM TAI G63907-10-2 PRIVATE
15.2%
AMD
ADVANCED MICRO DEVICES INC
11.8%
HLIO
HELIOS TECHNOLOGIES INC
8.0%
AMGN
AMGEN INC
5.4%
MTN
VAIL RESORTS INC.
4.1%
UBER
UBER TECHNOLOGIES, INC
3.9%
NKE
NIKE INC
3.9%
DIS
DISNEY WALT CO
3.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.