Arkolith/Funds/PartnerRe Asset Management CORP

PartnerRe Asset Management CORP

CIK 1301542
Holdings as of Jun 30, 2026·disclosed Jul 1, 2026·~1-day 13F lag·13F-HR
Active Filer

PartnerRe Asset Management CORP holds a concentrated book of 2 stocks worth $141.5M as of Q2 2026 (disclosed Jul 1, 2026, a ~45-day 13F lag). Their largest long position is Ishr Ibx Usd Hiyld CB ETF-Ui at 79% of the equity book.

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holdings, largest changes, and filing provenance.
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Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Funds with the most overlap

Other tracked managers holding the same core names as PartnerRe Asset Management CORP

Manager / fundShared namesTheir $ in those
MORGAN STANLEY2 / 2$8.6B
BANK OF AMERICA CORP /DE/2 / 2$6.4B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2 / 2$5.2B
UBS Group AG2 / 2$2.7B
WELLS FARGO & COMPANY/MN2 / 2$1.9B
GOLDMAN SACHS GROUP INC2 / 2$1.7B
LPL Financial LLC2 / 2$1.5B
BlackRock, Inc.2 / 2$1.4B

Ranked by how many of PartnerRe Asset Management CORP's top 2 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

2 positions
#SecurityValueShares% PortLast moveHistory
1Ishares Trust
ETF
$111.8M1.40M
79.0%
—Held
2Invesco Exchange-Traded Fund Trust
ETF
$29.7M139.7K
21.0%
—Held
Showing all 2 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 1, 20262$141.5M13F-HR
Q1 2026Mar 31, 2026Apr 13, 20262$138.0M13F-HR
Q4 2025Dec 31, 2025Jan 13, 20262$139.5M13F-HR
Q2 2017Jun 30, 2017Jul 26, 20172$28.4M13F-HR
Q1 2017Mar 31, 2017May 18, 20172$31.9M13F-HR
Q4 2016Dec 31, 2016Jan 30, 20172$31.7M13F-HR
Q3 2016Sep 30, 2016Oct 27, 20162$32.7M13F-HR
Q2 2016Jun 30, 2016Jul 14, 20162$28.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.