Amtrust Financial Services, Inc.
An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 1365555.
- Reported value$336.4m
- Positions15
Holdings: 15 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 135 | 40.1% | 196,400 | Unchanged | |
| Ishares TR | CORE S&P500 ETF | 464287200 | 118 | 35.2% | 158,000 | Unchanged | |
| Ishares TR | ISHS 1-5YR INVS | 464288646 | 19.3 | 5.7% | 367,800 | Unchanged | |
| Vanguard Index FDS | LARGE CAP ETF | 922908637 | 15.8 | 4.7% | 45,800 | Unchanged | |
| Ishares TR | CORE US AGGBD ET | 464287226 | 9.8 | 2.9% | 98,560 | Unchanged | |
| SPDR Series Trust | ST INTER BD ETF | 78464A375 | 9.0 | 2.7% | 270,400 | Unchanged | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 7.1 | 2.1% | 9,600 | Unchanged | |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 6.7 | 2.0% | 22,200 | Unchanged | |
| SPDR Series Trust | ST STR AGGRE ETF | 78464A649 | 6.4 | 1.9% | 250,600 | Unchanged | |
| Lemonade IncLMND | COM | 52567D107 | 3.7 | 1.1% | 56,644 | Unchanged | |
| Ishares Bitcoin Trust ETFIBIT | SHS BEN INT | 46438F101 | 2.9 | 0.9% | 88,500 | Added+27,700 | |
| Circle Internet Group IncCRCL | COM CL A | 172573107 | 1.6 | 0.5% | 25,994 | Unchanged | |
| Clipper Rlty IncCLPR | COM | 18885T306 | 0.6 | 0.2% | 231,949 | Unchanged | |
| GE Healthcare Technologies IGEHC | COMMON STOCK | 36266G107 | 0.2 | <0.1% | 3,125 | Unchanged | |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | 0.2 | <0.1% | $170,000 principal | Reduced−400,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002919 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.