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Amtrust Financial Services, Inc.
insuranceUpdated 46 days agoManaged by Amtrust Financial Services, Inc. • Latest filing Q2 2026
Portfolio value
$336.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $192.3M |
| Q2 2023 | $178.8M |
| Q3 2023 | $168.4M |
| Q4 2023 | $185.4M |
| Q1 2024 | $199.7M |
| Q2 2024 | $205.6M |
| Q3 2024 | $216.9M |
| Q4 2024 | $221.6M |
| Q1 2025 | $207.3M |
| Q2 2025 | $281.8M |
| Q3 2025 | $300.7M |
| Q4 2025 | $315.6M |
| Q1 2026 | $299.8M |
| Q2 2026 | $336.4M |
Top holdings
15 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $134.9M | 196.4K | 40.09% | Unchanged |
| 2 | E ETHA ISHARES TR | $118.3M | 158.0K | 35.17% | Unchanged |
| 3 | E ETHA ISHARES TR | $19.3M | 367.8K | 5.73% | Unchanged |
| 4 | V VGES VANGUARD INDEX FDS | $15.8M | 45.8K | 4.68% | Unchanged |
| 5 | E ETHA ISHARES TR | $9.8M | 98.6K | 2.90% | Unchanged |
| 6 | S STT-PG SPDR SERIES TRUST | $9M | 270.4K | 2.69% | Unchanged |
| 7 | Q QQQ INVESCO QQQ TR | $7.1M | 9.6K | 2.10% | Unchanged |
| 8 | E ETHA ISHARES TR | $6.7M | 22.2K | 1.98% | Unchanged |
| 9 | S STT-PG SPDR SERIES TRUST | $6.4M | 250.6K | 1.90% | Unchanged |
| 10 | L LMND LEMONADE INC | $3.7M | 56.6K | 1.10% | Unchanged |
| 11 | I IBIT ISHARES BITCOIN TRUST ETF | $2.9M | 88.5K | 0.88% | Added(+45.6%) |
| 12 | C CRCL CIRCLE INTERNET GROUP INC | $1.6M | 26.0K | 0.48% | Unchanged |
| 13 | C CLPR CLIPPER RLTY INC | $631K | 231.9K | 0.19% | Unchanged |
| 14 | G GEHC GE HEALTHCARE TECHNOLOGIES I | $200K | 3.1K | 0.06% | Unchanged |
| 15 | C CSWC CAPITAL SOUTHWEST CORP | $177K | 170.0K | 0.05% | Trimmed(-70.2%) |