Funds › Amtrust Financial Services, Inc.
Amtrust Financial Services, Inc.
13F for Q2 2026, filed Jul 29, 2026. 14 positions worth $336.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q2 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 196,400 | $134.9M | 40.1% | Unchanged | 13F ↗ |
| 2 | iShares Tr Core S&P500 Etf | 158,000 | $118.3M | 35.2% | Unchanged | 13F ↗ |
| 3 | iShares Tr Ishs 1-5YR Invs | 367,800 | $19.3M | 5.7% | Unchanged | 13F ↗ |
| 4 | Vanguard Index Fds Mrngstr Lrg Cap | 45,800 | $15.8M | 4.7% | Unchanged | 13F ↗ |
| 5 | iShares Tr Core Us Aggbd Et | 98,560 | $9.8M | 2.9% | Unchanged | 13F ↗ |
| 6 | Spdr Series Trust St Inter Bd Etf | 270,400 | $9.0M | 2.7% | Unchanged | 13F ↗ |
| 7 | Invesco Qqq Tr | 9,600 | $7.1M | 2.1% | Unchanged | 13F ↗ |
| 8 | iShares Tr Etf | 22,200 | $6.7M | 2.0% | Unchanged | 13F ↗ |
| 9 | Spdr Series Trust St Str Aggre Etf | 250,600 | $6.4M | 1.9% | Unchanged | 13F ↗ |
| 10 | LMND Lemonade, Inc. | 56,644 | $3.7M | 1.1% | Unchanged | 13F ↗ |
| 11 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 88,500 | $2.9M | 0.9% | +45.6% | 13F ↗ |
| 12 | CRCL Circle Internet Group, Inc. | 25,994 | $1.6M | 0.5% | Unchanged | 13F ↗ |
| 13 | CLPR Clipper Realty Inc. | 231,949 | $630.9K | 0.2% | Unchanged | 13F ↗ |
| 14 | GEHC GE HealthCare Technologies Inc. | 3,125 | $200.0K | 0.1% | Unchanged | 13F ↗ |
Changes since Q1 2026
0 new, 1 added to, 0 trimmed, 0 exited, 13 unchanged. By estimated dollars.
New positions (0)
None this quarter.
Added to (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 88,500 | +45.6% | $922.1K |
Trimmed (0)
None this quarter.
Exited (0)
None this quarter.
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer