Enstar Group LTD
Portfolio value QoQ: -0.5% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%9
Effective number of positions4.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $401,206 · sells $0
Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 64.3% still held
New positions0
Increased2
Decreased0
Closed2
Portfolio value
$216.4M
Positions
9
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 9 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JEPI | $86,924,132 | 40.18% | 1,539,025 | $-307,805 | |||
| EIC | $38,540,025 | 17.81% | 3,827,212 | $2,411,144 | |||
| KKR | $24,149,980 | 11.16% | 263,129 | $-189,453 | |||
| APO | $19,871,111 | 9.18% | 167,958 | $1,157,231 | |||
| BX | $19,348,243 | 8.94% | 164,428 | $440,667 | |||
| JRVR | $11,339,366 | 5.24% | 2,590,765 | $-4,982,454 | |||
| ARCC | $6,914,395 | 3.20% | 373,146 | $366,810 | Up ×2 | ||
| OBDC | $6,761,129 | 3.13% | 621,999 | $105,365 | Up ×2 | ||
| BSV | $2,506,054 | 1.16% | 32,166 | $-16,082 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.