# Amtrust Financial Services, Inc.: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 1365555.

- Quarter ended: 2026-06-30
- Filed: 2026-07-29
- Reported value: $336.4m
- Positions: 15 (15 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1365555/000117266126002919/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $134.9m | 40.1% | 196,400 |  | Unchanged |
| ISHARES TR | CORE S&P500 ETF | $118.3m | 35.2% | 158,000 |  | Unchanged |
| ISHARES TR | ISHS 1-5YR INVS | $19.3m | 5.7% | 367,800 |  | Unchanged |
| VANGUARD INDEX FDS | LARGE CAP ETF | $15.8m | 4.7% | 45,800 |  | Unchanged |
| ISHARES TR | CORE US AGGBD ET | $9.8m | 2.9% | 98,560 |  | Unchanged |
| SPDR SERIES TRUST | ST INTER BD ETF | $9.0m | 2.7% | 270,400 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $7.1m | 2.1% | 9,600 |  | Unchanged |
| ISHARES TR | RUSSELL 2000 ETF | $6.7m | 2.0% | 22,200 |  | Unchanged |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $6.4m | 1.9% | 250,600 |  | Unchanged |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $3.7m | 1.1% | 56,644 |  | Unchanged |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $2.9m | 0.9% | 88,500 |  | Added +27,700 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $1.6m | 0.5% | 25,994 |  | Unchanged |
| [CLIPPER RLTY INC (CLPR)](/companies/clpr.md) | COM | $630.9k | 0.2% | 231,949 |  | Unchanged |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $200.0k | <0.1% | 3,125 |  | Unchanged |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | $177.4k | <0.1% | $170,000 principal |  | Reduced −400,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002919. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.