Arkolith/Funds/Amtrust Financial Services, Inc.

Amtrust Financial Services, Inc.

CIK 1365555
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

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.

Opened
0
bought for the first time
no new positions
Added to
1
already held, bought more
Trimmed
1
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
89%
Top 10 holdings
98%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

3% mapped to company sectors

ETF / fund or unclassified
97%
Financials
2%
Real Estate
0%
Health Care
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited
  • CAPITAL SOUTHWEST CORPCSWC 5.125 11/15/29
    −70%$417K

Funds with the most overlap

Other tracked managers holding the same core names as Amtrust Financial Services, Inc.

Manager / fundShared namesTheir $ in those
JPMORGAN CHASE & CO15 / 15$37.5B
WELLS FARGO & COMPANY/MN15 / 15$30.2B
BANK OF AMERICA CORP /DE/14 / 15$58.7B
MORGAN STANLEY14 / 15$56.1B
ENVESTNET ASSET MANAGEMENT INC14 / 15$36.0B
GOLDMAN SACHS GROUP INC14 / 15$28.7B
ROYAL BANK OF CANADA14 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

15 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$134.9M196.4K
40.1%
Held
2Ishares TR
CORE S&P500 ETF
$118.3M158.0K
35.2%
Held
3Ishares TR
ISHS 1-5YR INVS
$19.3M367.8K
5.7%
Held
4Vanguard Index FDS
LARGE CAP ETF
$15.8M45.8K
4.7%
Held
5Ishares TR
CORE US AGGBD ET
$9.8M98.6K
2.9%
Held
6SPDR Series Trust
ST INTER BD ETF
$9.0M270.4K
2.7%
Held
7Invesco QQQ TR
UNIT SER 1
$7.1M9.6K
2.1%
Held
8Ishares TR
RUSSELL 2000 ETF
$6.7M22.2K
2.0%
Held
9SPDR Series Trust
ST STR AGGRE ETF
$6.4M250.6K
1.9%
Held
10Lemonade Inc
COM
$3.7M56.6K
1.1%
Held
11Ishares Bitcoin Trust ETF
SHS BEN INT
$2.9M88.5K
0.9%
+46%
Added · +28K sh
12Circle Internet Group Inc
COM CL A
$1.6M26.0K
0.5%
Held
13Clipper Rlty Inc
COM
$631K231.9K
0.2%
Held
14Ge Healthcare Technologies I
COMMON STOCK
$200K3.1K
0.1%
Held
15Capital Southwest Corp
NOTE 5.125%11/1
$177K170.0K
0.1%
−70%
Reduced · −400K sh
Showing all 15 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 202615$336.4M13F-HR
Q1 2026Mar 31, 2026May 15, 202615$299.8M13F-HR
Q4 2025Dec 31, 2025Jan 22, 202615$315.6M13F-HR
Q3 2025Sep 30, 2025Oct 24, 202515$300.7M13F-HR
Q2 2025Jun 30, 2025Aug 12, 202515$281.8M13F-HR
Q1 2025Mar 31, 2025May 12, 202515$207.3M13F-HR
Q4 2024Dec 31, 2024Jan 29, 202515$221.6M13F-HR
Q3 2024Sep 30, 2024Nov 4, 202414$216.9M13F-HR
Q2 2024Jun 30, 2024Aug 6, 202414$205.6M13F-HR
Q1 2024Mar 31, 2024May 7, 202415$199.7M13F-HR
Q4 2023Dec 31, 2023Jan 26, 202415$185.4M13F-HR
Q3 2023Sep 30, 2023Nov 2, 202314$168.4M13F-HR
Q2 2023Jun 30, 2023Jul 20, 202315$178.8M13F-HR
Q1 2023Mar 31, 2023May 1, 202319$192.3M13F-HR
Q4 2022Dec 31, 2022Feb 8, 202319$209.1M13F-HR
Q3 2022Sep 30, 2022Nov 7, 202220$206.8M13F-HR
Q2 2022Jun 30, 2022Aug 12, 202220$218.1M13F-HR
Q1 2022Mar 31, 2022May 16, 202218$273.6M13F-HR
Q4 2021Dec 31, 2021Feb 14, 202215$208.7M13F-HR/A
Q3 2021Sep 30, 2021Nov 12, 202133$102.9M13F-HR
Q2 2021Jun 30, 2021Aug 13, 202171$137.5M13F-HR
Q1 2021Mar 31, 2021May 12, 202182$157.6M13F-HR
Q4 2020Dec 31, 2020Feb 12, 202178$205.4M13F-HR
Amended / restated
  • Q4 2021 · filed Feb 14, 202213F-HR · superseded

Data source

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.