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Institutional

Amtrust Financial Services, Inc.

CIK 0001365555
$299.8M
Reported AUM
15
Positions
Q1 2026
Period
2026-05-15
Filed

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.

Portfolio · Q1 2026

VOO$117.4MIVV$103.2MIGSB$19.3MVV$13.7MAGG$9.8MSPIB$9.1MSPAB$6.4MQQQ$5.5MIWM$5.5MAI

Top holdings

QoQ vs Q4 2025

#TickerIssuerValue% of bookΔ shares (QoQ)Status
1VOOVANGUARD INDEX FDS$117.4M39.15%HELD
2IVVISHARES TR$103.2M34.43%+7,700+5.1%
3IGSBISHARES TR$19.3M6.45%HELD
4VVVANGUARD INDEX FDS$13.7M4.57%HELD
5AGGISHARES TR$9.8M3.26%HELD
6SPIBSPDR SERIES TRUST$9.1M3.03%HELD
7SPABSPDR SERIES TRUST$6.4M2.14%HELD
8QQQINVESCO QQQ TR$5.5M1.85%HELD
9IWMISHARES TR$5.5M1.84%HELD
10LMNDLEMONADE INC$3.6M1.18%HELD
11CRCLCIRCLE INTERNET GROUP INC$2.5M0.83%-103,384-79.9%
12IBITISHARES BITCOIN TRUST ETF$2.3M0.78%+25,800+73.7%
13CLPRCLIPPER RLTY INC$700K0.23%HELD
14CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP$572K0.19%-1,110,000-66.1%
15GEHCGE HEALTHCARE TECHNOLOGIES I$222K0.07%HELD

Source: SEC EDGAR · accession 0001172661-26-002255. 13F discloses long positions only — shorts, foreign equities, and options are excluded.