Amtrust Financial Services, Inc.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$299,766
Net value change ($000)
-15,856 (-5.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBIT 598 34.4%
IVV 261 0.3%
IWM 41 0.8%
Top Reduces (Value $000, Stocks/ETFs)
CRCL -7,780 -75.8%
VOO -5,809 -4.7%
VV -731 -5.1%
LMND -482 -12.0%
QQQ -356 -6.0%
CLPR -186 -21.0%
IGSB -117 -0.6%
SPIB -73 -0.8%
AGG -60 -0.6%
GEHC -34 -13.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type