Amtrust Financial Services, Inc. — 13F Holdings & Portfolio
CIK 1365555 · latest 13F-HR filed 2026-07-29
Amtrust Financial Services, Inc. manages $336.4M in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (40.09%), IVV (35.17%), IGSB (5.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 6, and trimmed 4.
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.
43RD FLOOR
NEW YORK, NY 10038
$336.4M
Long-equity book
15
Distinct positions
2026-06-30
Filed 2026-07-29
+0 / −0 / ↑6 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$17.5M +14.9%
- ISHARES TR$15.1M +14.6%
- VANGUARD INDEX FDS$2.1M +15.1%
- INVESCO QQQ TR$1.5M +27.6%
- ISHARES TR$1.2M +21.1%
Top Trims
- CIRCLE INTERNET GROUP INC-$852.1K -34.4%
- CAPITAL SOUTHWEST CORP-$394.3K -69.0%
- CLIPPER RLTY INC-$69.6K -9.9%
- GE HEALTHCARE TECHNOLOGIES I-$22.4K -10.1%
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 | $134.9M | 40.09% | 196,400 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $118.3M | 35.17% | 158,000 | SH |
| 3 | ISHARES TR | IGSB | 464288646 | $19.3M | 5.73% | 367,800 | SH |
| 4 | VANGUARD INDEX FDS | VV | 922908637 | $15.8M | 4.68% | 45,800 | SH |
| 5 | ISHARES TR | AGG | 464287226 | $9.8M | 2.90% | 98,560 | SH |
| 6 | SPDR SERIES TRUST | SPIB | 78464A375 | $9.0M | 2.69% | 270,400 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $7.1M | 2.10% | 9,600 | SH |
| 8 | ISHARES TR | IWM | 464287655 | $6.7M | 1.98% | 22,200 | SH |
| 9 | SPDR SERIES TRUST | SPAB | 78464A649 | $6.4M | 1.90% | 250,600 | SH |
| 10 | LEMONADE INC | LMND | 52567D107 | $3.7M | 1.10% | 56,644 | SH |
| 11 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $2.9M | 0.88% | 88,500 | SH |
| 12 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $1.6M | 0.48% | 25,994 | SH |
| 13 | CLIPPER RLTY INC | CLPR | 18885T306 | $630.9K | 0.19% | 231,949 | SH |
| 14 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $200.0K | 0.06% | 3,125 | SH |
| 15 | CAPITAL SOUTHWEST CORP | CSWC | 140501AE7 | $177.4K | 0.05% | 170,000 | PRN |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $336.4M | 15 | 0001172661-26-002919 |
| 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 |