Holders — by stockHoldings — by fund
Amtrust Financial Services, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001365555
$336.4M
disclosed book value
15
positions
40.1%
largest position share
Positions, as of 2026-06-30
top 15 of 15 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 196,400 | $134.9M | 40.1% |
| 2 | IVVISHARES TR | 158,000 | $118.3M | 35.2% |
| 3 | IGSBISHARES TR | 367,800 | $19.3M | 5.7% |
| 4 | VVVANGUARD INDEX FDS | 45,800 | $15.8M | 4.7% |
| 5 | AGGISHARES TR | 98,560 | $9.8M | 2.9% |
| 6 | SPIBSPDR SERIES TRUST | 270,400 | $9.0M | 2.7% |
| 7 | QQQINVESCO QQQ TR | 9,600 | $7.1M | 2.1% |
| 8 | IWMISHARES TR | 22,200 | $6.7M | 2% |
| 9 | SPABSPDR SERIES TRUST | 250,600 | $6.4M | 1.9% |
| 10 | LMNDLEMONADE INC | 56,644 | $3.7M | 1.1% |
| 11 | IBITISHARES BITCOIN TRUST ETF | 88,500 | $2.9M | 0.9% |
| 12 | CRCLCIRCLE INTERNET GROUP INC | 25,994 | $1.6M | 0.5% |
| 13 | CLPRCLIPPER RLTY INC | 231,949 | $630,901 | 0.2% |
| 14 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,125 | $200,031 | 0.1% |
| 15 | CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | 170,000 | $177,395 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.