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Amtrust Financial Services, Inc.
insuranceUpdated 17 days agoManaged by Amtrust Financial Services, Inc. • Latest filing Q3 2026
Portfolio value
$341.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $300.7M |
| Q4 2025 | $315.6M |
| Q1 2026 | $299.8M |
| Q2 2026 | $336.4M |
| Q3 2026 | $341.9M |
Top holdings
18 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $137.6M | 196.4K | 40.26% | Unchanged | |
| 2 | $121M | 158.0K | 35.39% | Unchanged | |
| 3 | $18.8M | 367.8K | 5.51% | Unchanged | |
| 4 | $16.1M | 45.8K | 4.71% | Unchanged | |
| 5 | $9.3M | 98.6K | 2.73% | Unchanged | |
| 6 | $8.7M | 270.4K | 2.55% | Unchanged | |
| 7 | $7.1M | 9.6K | 2.08% | Unchanged | |
| 8 | $6.2M | 22.2K | 1.80% | Unchanged | |
| 9 | $6.1M | 250.6K | 1.79% | Unchanged | |
| 10 | $4.2M | 88.5K | 1.23% | Unchanged | |
| 11 | $2.6M | 56.6K | 0.75% | Unchanged | |
| 12 | $2.1M | 26.0K | 0.62% | Unchanged | |
| 13 | $731K | 231.9K | 0.21% | Unchanged | |
| 14 | $271K | 4.0K | 0.08% | — | |
| 15 | ? N/A ISHARES TR | $267K | 5.9K | 0.08% | — |
| 16 | $257K | 5.6K | 0.08% | — | |
| 17 | $240K | 3.8K | 0.07% | — | |
| 18 | $204K | 3.1K | 0.06% | Unchanged |