Amtrust Financial Services, Inc. — 13F Holdings & Portfolio
CIK 1365555 · latest 13F-HR filed 2026-05-15
Amtrust Financial Services, Inc. manages $299.8M in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (39.15%), IVV (34.43%), IGSB (6.45%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 1, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$299.8M
Long-equity book
15
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −0 / ↑1 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- CIRCLE INTERNET GROUP INC-$7.8M -75.8%
- CAPITAL SOUTHWEST CORP-$1.1M -65.7%
- VANGUARD INDEX FDS-$730.5K -5.1%
- LEMONADE INC-$481.5K -11.9%
- INVESCO QQQ TR-$356.4K -6.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $117.4M | 39.15% | 196,400 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $103.2M | 34.43% | 158,000 | SH |
| 3 | ISHARES TR | IGSB | 464288646 | $19.3M | 6.45% | 367,800 | SH |
| 4 | VANGUARD INDEX FDS | VV | 922908637 | $13.7M | 4.57% | 45,800 | SH |
| 5 | ISHARES TR | AGG | 464287226 | $9.8M | 3.26% | 98,560 | SH |
| 6 | SPDR SERIES TRUST | SPIB | 78464A375 | $9.1M | 3.03% | 270,400 | SH |
| 7 | SPDR SERIES TRUST | SPAB | 78464A649 | $6.4M | 2.14% | 250,600 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $5.5M | 1.85% | 9,600 | SH |
| 9 | ISHARES TR | IWM | 464287655 | $5.5M | 1.84% | 22,200 | SH |
| 10 | LEMONADE INC | LMND | 52567D107 | $3.6M | 1.18% | 56,644 | SH |
| 11 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $2.5M | 0.83% | 25,994 | SH |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $2.3M | 0.78% | 60,800 | SH |
| 13 | CLIPPER RLTY INC | CLPR | 18885T306 | $700.5K | 0.23% | 231,949 | SH |
| 14 | CAPITAL SOUTHWEST CORP | CSWC | 140501AE7 | $571.7K | 0.19% | 570,000 | PRN |
| 15 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $222.4K | 0.07% | 3,125 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $299.8M | 15 | 0001172661-26-002255 |
| 2025-12-31 | 2026-01-22 | $315.6M | 15 | 0001172661-26-000256 |
| 2025-09-30 | 2025-10-24 | $300.7M | 15 | 0001172661-25-004413 |