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Livermore
Livermore
ZHEN

Iat Reinsurance Co Ltd.

SEC CIK
0001633625
Latest filing
Aug 13, 2026

The latest 13F from Iat Reinsurance Co Ltd. covers Q2 2026 (filed Aug 13, 2026): 77 long positions worth $160.5M. The top 10 holdings make up 64.3% of the portfolio, and the largest is Nam Tai G63907-10-2 Private at 15.8%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
13
Est. +$21.9M
Added
3
Est. +$5.73M
Reduced
2
Est. −$19.8M
Sold out
3
Est. −$472.1K

Top 5 holdings

Share of this quarter's portfolio value

  1. Nam Tai G63907-10-2 PrivateG63907PP1
    15.8%$25.3M
  2. AMDAdvanced Micro Devices Inc
    12.3%$19.7MHistory
  3. HLIOHelios Technologies, Inc.
    8.3%$13.4MHistory
  4. AMGNAmgen Inc
    5.6%$9.05MHistory
  5. MTNVail Resorts Inc
    4.2%$6.81MHistory

Share of portfolio

Top 5 holdings and the other 72 positions, by share of portfolio value

  1. Nam Tai G63907-10-2 Private15.8%
  2. AMD12.3%
  3. HLIO8.3%
  4. AMGN5.6%
  5. MTN4.2%
  6. Other 72 positions53.7%

Biggest buys

New and added positions, by estimated amount bought

  1. NKENIKE, Inc.
    +$6.44MNewHistory
  2. ELEstee Lauder Companies Inc
    +$5.92MNewHistory
  3. GPCGenuine Parts Co
    +$5.90MNewHistory
  4. UBERUber Technologies, Inc
    +$5.64MAddedHistory
  5. PNFP.PBPinnacle Financial Partners, Inc.
    +$1.08MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NKENIKE, Inc.
    +4.01 pp0.0% → 4.0%History
  2. UBERUber Technologies, Inc
    +3.80 pp0.2% → 4.0%History
  3. ELEstee Lauder Companies Inc
    +3.69 pp0.0% → 3.7%History
  4. GPCGenuine Parts Co
    +3.67 pp0.0% → 3.7%History
  5. PNFP.PBPinnacle Financial Partners, Inc.
    +0.67 pp0.0% → 0.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GLWCorning Inc
    −$18.6MReducedHistory
  2. AQNBAlgonquin Power & Utilities Corp.
    −$1.19MReducedHistory
  3. SLMBPSLM Corp
    −$334.3KSold outHistory
  4. Rights Presurance Hold-Conifer207RGT036
    −$127.4KSold out
  5. Office Property Income Trust PFD 6.37567623C208
    −$10.4KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AQNBAlgonquin Power & Utilities Corp.
    −1.35 pp1.7% → 0.3%History
  2. GLWCorning Inc
    −1.13 pp3.0% → 1.9%History
  3. SLMBPSLM Corp
    −0.11 pp0.1% → 0.0%History
  4. Rights Presurance Hold-Conifer207RGT036
    −0.04 pp<0.1% → 0.0%
  5. Office Property Income Trust PFD 6.37567623C208
    0.00 pp<0.1% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$160.5M
−$149.1M (−48.1%) vs. prior quarter
Positions
77
+10 vs. prior quarter
Top 10 concentration
64.3%
Top 10 as share of value
Turnover
8.6%
Q2 2026, one quarter
Average holding period
13.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.38B (Q1 2022)

Q1 2021: $656.7MQ2 2021: $741.6MQ3 2021: $667.0MQ4 2021: $609.2MQ1 2022: $1.38BQ2 2022: $548.7MQ3 2022: $520.4MQ4 2022: $505.8MQ1 2023: $488.7MQ2 2023: $517.6MQ3 2023: $504.8MQ4 2023: $540.9MQ1 2024: $225.0MQ2 2024: $474.0MQ3 2024: $441.7MQ4 2024: $473.7MQ1 2025: $479.0MQ2 2025: $445.0MQ3 2025: $474.9MQ4 2025: $341.5MQ1 2026: $309.6MQ2 2026: $160.5M
Q1 2021Q2 2026
13F filings of Iat Reinsurance Co Ltd. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202677$160.5MNam Tai G63907-10-2 PrivateAMDHLIOvs. Q1 2026SEC
Q1 2026May 14, 202667$309.6MAMGNNTPIFNam Tai G63907-10-2 Privatevs. Q4 2025SEC
Q4 2025Feb 10, 202671$341.5MMERCGLWAMGNvs. Q3 2025SEC
Q3 2025Nov 10, 202585$474.9MGSRJFMERCvs. Q2 2025SEC
Q2 2025Aug 4, 202583$445.0MMERCGSRJFvs. Q1 2025SEC
Q1 2025May 7, 202576$479.0MMERCRJFGSvs. Q4 2024SEC
Q4 2024Feb 12, 202574$473.7MMERCRJFGSvs. Q3 2024SEC
Q3 2024Nov 8, 202472$441.7MMERCGSRJFvs. Q2 2024SEC
Q2 2024Aug 2, 202471$474.0MMERCRJFGSvs. Q1 2024SEC
Q1 2024May 9, 202480$225.0MGSNam Tai G63907-10-2 PrivateSIGIvs. Q4 2023SEC
Q4 2023Feb 8, 202482$540.9MMERCGSRJFvs. Q3 2023SEC
Q3 2023Nov 13, 202378$504.8MMERCGSRJFvs. Q2 2023SEC
Q2 2023Aug 4, 202383$517.6MMERCGSNTPIFvs. Q1 2023SEC
Q1 2023May 10, 202379$488.7MMERCGSRJFvs. Q4 2022SEC
Q4 2022Feb 9, 202378$505.8MMERCGSRJFvs. Q3 2022SEC
Q3 2022Nov 7, 202280$520.4MMERCGSRJFvs. Q2 2022SEC
Q2 2022Aug 12, 202289$548.7MMERCGSRJFvs. Q1 2022SEC
Q1 2022May 9, 2022107$1.38BMERCBXGSvs. Q4 2021SEC
Q4 2021Feb 11, 202277$609.2MMERCNTPIFGSvs. Q3 2021SEC
Q3 2021Nov 15, 202180$667.0MMERCNTPIFGSvs. Q2 2021SEC
Q2 2021Aug 13, 2021Amended95$741.6MMERCNTPIFGSvs. Q1 2021SEC
Q1 2021May 11, 2021106$656.7MMERCNTPIFGS–SEC