Amtrust Financial Services, Inc. holds a concentrated book of 15 stocks worth $336.4M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they trimmed Capital Southwest Corp. Their largest long position is Vanguard S&P 500 ETF at 40% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Amtrust Financial Services, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 15 / 15 | $37.5B |
| WELLS FARGO & COMPANY/MN | 15 / 15 | $30.2B |
| BANK OF AMERICA CORP /DE/ | 14 / 15 | $58.7B |
| MORGAN STANLEY | 14 / 15 | $56.1B |
| ENVESTNET ASSET MANAGEMENT INC | 14 / 15 | $36.0B |
| GOLDMAN SACHS GROUP INC | 14 / 15 | $28.7B |
| ROYAL BANK OF CANADA | 14 / 15 | $20.7B |
| PNC FINANCIAL SERVICES GROUP, INC. | 14 / 15 | $14.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Amtrust Financial Services, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $134.9M | 196.4K | 40.1% | —Held | |
| 2 | Ishares TR CORE S&P500 ETF | $118.3M | 158.0K | 35.2% | —Held | |
| 3 | Ishares TR ISHS 1-5YR INVS | $19.3M | 367.8K | 5.7% | —Held | |
| 4 | Vanguard Index FDS LARGE CAP ETF | $15.8M | 45.8K | 4.7% | —Held | |
| 5 | Ishares TR CORE US AGGBD ET | $9.8M | 98.6K | 2.9% | —Held | |
| 6 | SPDR Series Trust ST INTER BD ETF | $9.0M | 270.4K | 2.7% | —Held | |
| 7 | Invesco QQQ TR UNIT SER 1 | $7.1M | 9.6K | 2.1% | —Held | |
| 8 | Ishares TR RUSSELL 2000 ETF | $6.7M | 22.2K | 2.0% | —Held | |
| 9 | SPDR Series Trust ST STR AGGRE ETF | $6.4M | 250.6K | 1.9% | —Held | |
| 10 | Lemonade Inc COM | $3.7M | 56.6K | 1.1% | —Held | |
| 11 | Ishares Bitcoin Trust ETF SHS BEN INT | $2.9M | 88.5K | 0.9% | ▲+46% Added · +28K sh | |
| 12 | Circle Internet Group Inc COM CL A | $1.6M | 26.0K | 0.5% | —Held | |
| 13 | Clipper Rlty Inc COM | $631K | 231.9K | 0.2% | —Held | |
| 14 | Ge Healthcare Technologies I COMMON STOCK | $200K | 3.1K | 0.1% | —Held | |
| 15 | Capital Southwest Corp NOTE 5.125%11/1 | $177K | 170.0K | 0.1% | ▼−70% Reduced · −400K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1365555/holdings"
Use Arkolith to show Amtrust Financial Services, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 15 | $336.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 15 | $299.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 15 | $315.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 15 | $300.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 15 | $281.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 15 | $207.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 15 | $221.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 14 | $216.9M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 6, 2024 | 14 | $205.6M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 15 | $199.7M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 26, 2024 | 15 | $185.4M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 2, 2023 | 14 | $168.4M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 20, 2023 | 15 | $178.8M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 1, 2023 | 19 | $192.3M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 8, 2023 | 19 | $209.1M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 7, 2022 | 20 | $206.8M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 20 | $218.1M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 18 | $273.6M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 15 | $208.7M | 13F-HR/A |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 33 | $102.9M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 71 | $137.5M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 12, 2021 | 82 | $157.6M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 78 | $205.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.