Q1 2026 · 13F-HR
Amtrust Financial Services, Inc.holdings as filed
Filed 2026-05-15 · accession 0001172661-26-002255
$299.8M
Reported value
15
Positions
2026-03-31
Period end
The Brief · Amtrust Financial Services, Inc. · Q1 2026
AI · grounded in 13F
Amtrust Financial Services, Inc. reduced its position in Circle Internet Group Inc CRCL by 79.91%. The fund also trimmed its holding in Capital Southwest Corp CSWC 5.125 11/15/29 by 66.07%. On the buy side, the fund increased its stake in iShares Bitcoin Trust ETF IBIT by 73.71% and added 5.12% more shares of iShares TR IVV.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $117.4M | 39.2% | 196,400 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $103.2M | 34.4% | 158,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $19.3M | 6.45% | 367,800 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $13.7M | 4.57% | 45,800 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $9.8M | 3.26% | 98,560 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $9.1M | 3.03% | 270,400 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $6.4M | 2.14% | 250,600 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.5M | 1.85% | 9,600 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.5M | 1.84% | 22,200 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $3.6M | 1.18% | 56,644 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $2.5M | 0.83% | 25,994 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.3M | 0.78% | 60,800 | Common | SOLE |
| 18885T306 | CLPR | CLIPPER RLTY INC | $700,486 | 0.23% | 231,949 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $571,710 | 0.19% | 570,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $222,437 | 0.07% | 3,125 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.