13F Insight
DOSSIER · 13F-HR · Q2 2026

IAT REINSURANCE CO LTD.

$167M in tracked AUM across 77 positions as of Q2 2026.

IR
CIK 0001633625 · last filed Jun 30, 2026
Total AUM
$167M
as of Q2 2026
Holdings
77
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

IAT REINSURANCE CO LTD. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
G63907PP1
NAM TAI G63907-10-2 PRIVATE
$25M5.3M15.2%02
AMD
ADVANCED MICRO DEVICES INC
$20M34K11.8%03
HLIO
HELIOS TECHNOLOGIES INC
$13M300K8.0%04
AMGN
AMGEN INC
$9M93K5.4%05
MTN
VAIL RESORTS INC.
$7M84K4.1%06
UBER
UBER TECHNOLOGIES, INC
$6M80K3.9%07
NKE
NIKE INC
$6M157K3.9%08
DIS
DISNEY WALT CO
$6M16K3.6%09
EL
ESTEE LAUDER COMPANIES, INC
$6M75K3.6%10
GPC
GENUINE PARTS CO COM
$6M50K3.5%

Filing history

2026Q2Jun 30
$167M▼ 46.2%
77 positionsView →2026Q1Mar 31
$310M▼ 9.3%
67 positionsView →2025Q4Dec 31
$341M▼ 28.1%
71 positionsView →2025Q3Sep 30
$475M▲ 6.7%
86 positionsView →2025Q2Jun 30
$445M▼ 7.1%
84 positionsLocked2025Q1Mar 31
$479M▲ 1.1%
76 positionsLocked2024Q4Dec 31
$474M▲ 7.3%
74 positionsLocked2024Q3Sep 30
$442M▼ 6.8%
72 positionsLocked2024Q2Jun 30
$474M▲ 110.7%
71 positionsLocked2024Q1Mar 31
$225M▼ 58.4%
81 positionsLocked2023Q4Dec 31
$541M▲ 7.1%
83 positionsLocked2023Q3Sep 30
$505M▼ 2.5%
78 positionsLocked
Showing 12 of 44