Amtrust Financial Services, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Amtrust Financial Services, Inc. reported 14 stock positions worth $336.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 40.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 35.2%) and iShares 1-5Y Inv Grade (IGSB, 5.7%). Compared with Q1 2026, it added to 1. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +46%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001365555
Portfolio Value
$336.3M (Q2 2026)
SEC Filing
0001172661-26-002919 ↗ filed Jul 29, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $192.0M Q1 2024 Q2 2024: $196.8M Q2 2024 Q3 2024: $207.2M Q3 2024 Q4 2024: $210.6M Q4 2024 Q1 2025: $202.9M Q1 2025 Q2 2025: $278.4M Q2 2025 Q3 2025: $297.5M Q3 2025 Q4 2025: $314.0M Q4 2025 Q1 2026: $299.2M Q1 2026 Q2 2026: $336.3M $336.3M Q2 2026

Holdings 14 stocks · $336.3M
VOO Vanguard S&P 500 ETF 40.11% 196,400 $134.9M No change
IVV iShares Core S&P 500 ETF 35.19% 158,000 $118.3M No change
IGSB iShares 1-5Y Inv Grade Corp. 5.73% 367,800 $19.3M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 4.68% 45,800 $15.8M No change
AGG iShares Core U.S. Aggregate 2.90% 98,560 $9.8M No change
SPIB SS SPDR P Int C Corp. ETF 2.69% 270,400 $9.0M No change
QQQ Invesco QQQ Trust Series 1 2.10% 9,600 $7.1M No change
IWM iShares Russell 2000 ETF 1.98% 22,200 $6.7M No change
SPAB SS SPDR P Agg Bond ETF 1.90% 250,600 $6.4M No change
LMND Lemonade Inc. 1.10% 56,644 $3.7M No change
IBIT iShares Bitcoin Trust ETF 0.88% 88,500 $2.9M Add +45.6%
CRCL Circle Internet Group Inc. 0.48% 25,994 $1.6M No change
CLPR Clipper Realty Inc. 0.19% 231,949 $631K No change
GEHC GE Healthcare Technology 0.06% 3,125 $200K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $177K (not counted above)
SecurityClassShares / PrincipalValueChange
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) NOTE 5.125%11/1 · principal 170,000$177KReduce -70.2%

Total filed on the 13F, all lines: $336.4M.

Portfolio Sells Q1 2026 → Q2 2026
None this quarter.

Portfolio Buys Q1 2026 → Q2 2026
IBIT iShares Bitcoin Trust ETF Add +45.6% 0.88% +0.10

Notes & Other Activity Q1 2026 → Q2 2026
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) NOTE 5.125%11/1 · principal Reduce -70.2% 170,000 $177K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 14$336.3MVOO, IVV, IGSB, VV, AGG
Q1 2026 14$299.2MVOO, IVV, IGSB, VV, AGG
Q4 2025 14$314.0MVOO, IVV, IGSB, VV, CRCL
Q3 2025 13$297.5MVOO, IVV, IGSB, VV, AGG
Q2 2025 13$278.4MVOO, IVV, IGSB, VV, AGG
Q1 2025 12$202.9MIVV, VOO, IGSB, VV, AGG
Q4 2024 12$210.6MIVV, VOO, IGSB, VV, AGG
Q3 2024 12$207.2MIVV, VOO, IGSB, VV, AGG
Q2 2024 12$196.8MIVV, VOO, IGSB, VV, AGG
Q1 2024 13$192.0MIVV, VOO, IGSB, VV, AGG