Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Nam Tai G63907-10-2 PrivateCUSIP G63907PP1 | $25.3M | 15.2% | |
| AMDAdvanced Micro Devices Inc | $19.7M | 11.8% | |
| HLIOHelios Technologies Inc | $13.4M | 8.0% | |
| AMGNAmgen Inc | $9.1M | 5.4% | |
| MTNVail Resorts Inc. | $6.8M | 4.1% | |
| UBERUber Technologies, Inc | $6.5M | 3.9% | +657.1% |
| NKENike Inc | $6.4M | 3.9% | New |
| DISDisney Walt Co | $6.0M | 3.6% | New |
| ELEstee Lauder Companies, Inc | $5.9M | 3.6% | New |
| GPCGenuine Parts Co Com | $5.9M | 3.5% | New |
| Delphi Financial Group - CallableCUSIP 247131303 | $4.1M | 2.5% | |
| Tennessee Valley AuthorityCUSIP 880591409 | $3.3M | 2.0% | |
| GLWCorning Inc | $3.1M | 1.8% | −85.9% |
| Tennessee Valley Authority ParrsCUSIP 880591300 | $2.9M | 1.7% | |
| Te Connectivity ComCUSIP G87052109 | $2.5M | 1.5% | |
| Oxford Lane Cap CorpCUSIP 691543854 | $2.5M | 1.5% | |
| Oxford Lane Cap CorpCUSIP 691543862 | $2.0M | 1.2% | |
| Argonaut Group Statutory Tr - CallCUSIP 8AMCSFQW9 | $2.0M | 1.2% | |
| Nam Tai Property IncCUSIP G63907102 | $1.9M | 1.1% | |
| Xcel Energy Inc-callableCUSIP 98389B878 | $1.9M | 1.1% | |
| Scully Royalty LtdCUSIP G7T96K107 | $1.9M | 1.1% | |
| Affiliated Managers Group Inc-callCUSIP 008252827 | $1.8M | 1.1% | |
| Johnson Ctls Intl PLCCUSIP G51502105 | $1.7M | 1.0% | |
| GEGeneral Electric Co | $1.6M | 1.0% | |
| GEVGe Vernova Inc | $1.3M | 0.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GLWCorning Inc | June 30, 2020 | +886.1% | $3.1M |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $1.3M |
| AMDAdvanced Micro Devices Inc | March 31, 2022 | +431.3% | $19.7M |
| Johnson Ctls Intl PLCCUSIP G51502105 | June 30, 2020 | +328.0% | $1.7M |
| GEGeneral Electric Co | September 30, 2021 | +262.7% | $1.6M |
| BRK/ABerkshire Hathaway Inc Del Cl A | June 30, 2020 | +180.2% | $749K |
| HLIOHelios Technologies Inc | June 30, 2020 | +139.6% | $13.4M |
| AMGNAmgen Inc | June 30, 2020 | +53.5% | $9.1M |
| Te Connectivity ComCUSIP G87052109 | September 30, 2024 | +33.5% | $2.5M |
| PGProcter & Gamble Co | June 30, 2020 | +22.6% | $836K |
Sold off last quarter
- Slm Corp Pfd Series BCUSIP 78442P502 was $334K
- Rights Presurance Hold-coniferCUSIP 207RGT036 was $127K
- Office Pptys Income TrCUSIP 67623C208 was $10K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.9% | +14.8% |
| March 31, 2025 | −3.3% | −4.6% |
| December 31, 2024 | +6.0% | +2.1% |
| September 30, 2024 | −6.7% | +5.4% |
| June 30, 2024 | −1.6% | +4.0% |
| March 31, 2024 | +2.8% | +10.0% |
| December 31, 2023 | +7.4% | +11.2% |
| September 30, 2023 | −0.4% | −3.6% |
| June 30, 2023 | −0.1% | +8.3% |
| March 31, 2023 | −7.8% | +7.0% |
| December 31, 2022 | +3.2% | +7.1% |
| September 30, 2022 | −5.4% | −5.3% |
| June 30, 2022 | −13.8% | −16.5% |
| March 31, 2022 | −0.3% | −4.9% |
| December 31, 2021 | −10.0% | +10.7% |
| September 30, 2021 | −8.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Iat Reinsurance Co Ltd. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1633625&type=13F-HR&dateb=&owner=include&count=40CIK 1633625
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1633625/000121465926010066/Filed August 13, 2026 · accession 0001214659-26-010066