Amtrust Financial Services, Inc.
CIK 1365555 · View on SEC EDGAR ↗
- Portfolio value
- $336.4M
- Positions
- 15
- As of
- June 30, 2026
#4,832 of 9,443 by 13F value · top 51.2%
Portfolio value QoQ: +12.2% 13F does not disclose cash
- Top 10 holdings weight
- 98.34%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 10
- Effective number of positions
- 3.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.13% Est. buys $922,133 · sells $417,400
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.3% still held
- New positions
- 0
- Increased
- 1
- Decreased
- 1
- Closed
- 0
On this page
Sector breakdown
Financials
1.1%
Technology
0.5%
Real Estate
0.2%
Health Care
0.1%
Other/Unmapped
98.2%
Full portfolio 15 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $134,889,484 | 40.09% | 196,400 | $17,530,664 | |||
| IVV | $118,324,620 | 35.17% | 158,000 | $15,117,440 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $19,276,398 | 5.73% | 367,800 | $-55,170 | |||
| VV | $15,751,078 | 4.68% | 45,800 | $2,063,748 | |||
| AGG | $9,755,469 | 2.90% | 98,560 | $-28,582 | |||
| SPIB | $9,047,584 | 2.69% | 270,400 | $-21,632 | |||
| QQQ Invesco QQQ Trust, Series 1 | $7,069,440 | 2.10% | 9,600 | $1,528,512 | |||
| IWM | $6,669,990 | 1.98% | 22,200 | $1,164,390 | |||
| SPAB | $6,395,312 | 1.90% | 250,600 | $-25,060 | |||
| LMND Lemonade, Inc. Common Stock | $3,684,692 | 1.10% | 56,644 | $134,246 | |||
| IBIT iShares Bitcoin Trust ETF | $2,946,165 | 0.88% | 88,500 | $610,229 | Up ×2 | ||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $1,628,004 | 0.48% | 25,994 | $-852,084 | |||
| CLPR Clipper Realty Inc. Common Stock | $630,901 | 0.19% | 231,949 | $-69,585 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $200,031 | 0.06% | 3,125 | $-22,406 | |||
| Unknown issuer (CUSIP: 140501AE7) | $177,395 | 0.05% | 170,000 | $-394,315 | Down ×2 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Price move only | +0 | +$17.5M |
| IVV | Price move only | +0 | +$15.1M |
| VV | Price move only | +0 | +$2.1M |
| QQQ | Price move only | +0 | +$1.5M |
| IWM | Price move only | +0 | +$1.2M |
| CRCL | Price move only | +0 | -$852K |
| IBIT | Bought more | +28K | +$610K |
| — | Trimmed | -400K | -$394K |
| LMND | Price move only | +0 | +$134K |
| CLPR | Price move only | +0 | -$70K |