Amtrust Financial Services, Inc.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$336,447
Net value change ($000)
+36,681 (12.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 17,530 14.9%
IVV 15,118 14.6%
VV 2,064 15.1%
QQQ 1,528 27.6%
IWM 1,164 21.1%
IBIT 610 26.1%
LMND 135 3.8%
Top Reduces (Value $000, Stocks/ETFs)
CRCL -852 -34.4%
CLPR -69 -9.9%
IGSB -56 -0.3%
AGG -29 -0.3%
SPAB -25 -0.4%
GEHC -22 -9.9%
SPIB -21 -0.2%
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