Amtrust Financial Services, Inc.
CIK: 1365555SEC EDGAR →
Portfolio Value
$54.1B
Holdings
18
As of
Q3 2026
New Positions
18
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 367,800 | $18.8B | 34.81% |
| 2 | ISHARES TR | 98,560 | $9.3B | 17.21% |
| 3 | SPDR SERIES TRUST | 270,400 | $8.7B | 16.12% |
| 4 | SPDR SERIES TRUST | 250,600 | $6.1B | 11.28% |
| 5 | ISHARES BITCOIN TRUST ETF | 88,500 | $4.2B | 7.74% |
| 6 | LEMONADE INC | 56,644 | $2.6B | 4.72% |
| 7 | CIRCLE INTERNET GROUP INC | 25,994 | $2.1B | 3.95% |
| 8 | CLIPPER RLTY INC | 231,949 | $730.6M | 1.35% |
| 9 | VANGUARD SCOTTSDALE FDS | 3,959 | $271.2M | 0.50% |
| 10 | ISHARES TR | 5,943 | $266.5M | 0.49% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 15 | $53.2B | 98.3% |
| Real Estate | 1 | $730.6M | 1.3% |
| Healthcare | 1 | $204.3M | 0.4% |
| Unknown | 1 | $7.1M | 0.0% |