Amtrust Financial Services, Inc.
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 336,447
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/29/2026 | 15 | 336,447 | 13F-HR | Amtrust Financial Services, Inc. |
| Q1 2026 | 5/15/2026 | 15 | 299,766 | 13F-HR | Amtrust Financial Services, Inc. |
| Q4 2025 | 1/22/2026 | 15 | 315,622 | 13F-HR | Amtrust Financial Services, Inc. |
| Q3 2025 | 10/24/2025 | 15 | 300,712 | 13F-HR | Amtrust Financial Services, Inc. |
| Q2 2025 | 8/12/2025 | 15 | 281,842 | 13F-HR | Amtrust Financial Services, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 6.144 K | 1.8% | 0 | 808 | -808 |
| ETFs | 330.1 K | 98.1% | 37.88 K | 0 | 37.88 K |
| Debt | 177 | 0.1% | 0 | 395 | -395 |
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Fund Snapshot
Q2 2026
Latest filed
7/29/2026
Total value ($000)
336,447
Holdings
15
QoQ value change ($000)
36,681
(12.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.