Amtrust Financial Services, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$299.8M
Q ending 2026-03-31
Prior quarter
$315.6M
Q ending 2025-12-31
Change
-5.0% QoQ · +44.6% YoY
Positions
15
reported holdings
Largest positions
All 15 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $117.4M | 196K |
| Ishares Tr | IVV | Shares | $103.2M | 158K |
| Ishares Tr | IGSB | Shares | $19.3M | 368K |
| Vanguard Index Fds | VV | Shares | $13.7M | 46K |
| Ishares Tr | AGG | Shares | $9.8M | 99K |
| Spdr Series Trust | SPIB | Shares | $9.1M | 270K |
| Spdr Series Trust | SPAB | Shares | $6.4M | 251K |
| Invesco Qqq Tr | QQQ | Shares | $5.5M | 10K |
| Ishares Tr | IWM | Shares | $5.5M | 22K |
| Lemonade Inc | LMND | Shares | $3.6M | 57K |
| Circle Internet Group Inc | CRCL | Shares | $2.5M | 26K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $2.3M | 61K |
| Clipper Rlty Inc | CLPR | Shares | $700K | 232K |
| Capital Southwest Corp | CSWC 5.125 11/15/29 | Principal | $572K | 570K |
| Ge Healthcare Technologies I | GEHC | Shares | $222K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.