PartnerRe Asset Management CORP holds a concentrated book of 2 reported positions worth $141.5M as of Q2 2026 (disclosed Jul 1, 2026, a ~1-day 13F lag). Their largest long position is Ishr Ibx Usd Hiyld CB ETF-Ui at 79% of the reported non-option book. Cloning the disclosed picks since 2026 would be +1% (+1.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning PartnerRe Asset Management CORP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~1 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Excluding Ishr Ibx Usd Hiyld CB ETF-Ui (79% of the book), the rest is a concentrated book:
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
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.
Other tracked managers holding the same core names as PartnerRe Asset Management CORP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Endurance Services Ltd | 2 / 2 | $301.1M |
| Japan Science & Technology Agency | 2 / 2 | $1.4B |
| BlueCrest Capital Management Ltd | 2 / 2 | $416.2M |
| Ocean Park Asset Management, LLC | 2 / 2 | $215.2M |
| Jackson, Grant Investment Advisers, Inc. | 2 / 2 | $32.7M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 2 / 2 | $77.3M |
| III Capital Management | 2 / 2 | $33.1M |
| Clark Capital Management Group, Inc. | 2 / 2 | $1.5B |
Ranked by the share of each fund's own book sitting in the names it shares with PartnerRe Asset Management CORP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Trust ETF | $111.8M | 1.40M | 79.0% | —Held | |
| 2 | Invesco Exchange-Traded Fund Trust ETF | $29.7M | 139.7K | 21.0% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1301542/holdings"
Use Arkolith to show PartnerRe Asset Management CORP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 1, 2026 | 1d | 2 | $141.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 13d | 2 | $138.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 13d | 2 | $139.5M | 13F-HR |
| Q2 2017 | Jun 30, 2017 | Jul 26, 2017 | 26d | 2 | $28.4M | 13F-HR |
| Q1 2017 | Mar 31, 2017 | May 18, 2017 | 48d | 2 | $31.9M | 13F-HR |
| Q4 2016 | Dec 31, 2016 | Jan 30, 2017 | 30d | 2 | $31.7M | 13F-HR |
| Q3 2016 | Sep 30, 2016 | Oct 27, 2016 | 27d | 2 | $32.7M | 13F-HR |
| Q2 2016 | Jun 30, 2016 | Jul 14, 2016 | 14d | 2 | $28.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.