Arkolith/Funds/Amtrust Financial Services, Inc.

Amtrust Financial Services, Inc.

CIK 1365555
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Amtrust Financial Services, Inc. holds a concentrated book of 11 stocks worth $299.8M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they trimmed CIRCLE INTERNET GROUP INC. Their largest long position is VANGUARD INDEX FDS at 44% of the equity book.

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Use Arkolith to show Amtrust Financial Services, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
2
existing
Trimmed
2
reduced
Sold out
0
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
97%
Top 10 holdings
100%
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

1% mapped to company sectors

ETF / fund or unclassified
99%
Financials
1%

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
  • CIRCLE INTERNET GROUP INC
    ▼−80%$9.9M
  • CAPITAL SOUTHWEST CORP
    ▼−66%$1.1M

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
$117.4M196.4K
39.2%
—Held
2Ishares TR
CORE S&P500 ETF
$103.2M158.0K
34.4%
▲+5.1%
Added · +8K sh
3Ishares TR
ISHS 1-5YR INVS
$19.3M367.8K
6.4%
—Held
4Vanguard Index FDS
LARGE CAP ETF
$13.7M45.8K
4.6%
—Held
5Ishares TR
CORE US AGGBD ET
$9.8M98.6K
3.3%
—Held
6SPDR Series Trust
STATE STREET SPD
$9.1M270.4K
3.0%
—Held
7SPDR Series Trust
STATE STREET SPD
$6.4M250.6K
2.1%
—Held
8Invesco QQQ TR
UNIT SER 1
$5.5M9.6K
1.8%
—Held
9Ishares TR
RUSSELL 2000 ETF
$5.5M22.2K
1.8%
—Held
10Lemonade Inc
COM
$3.6M56.6K
1.2%
—Held
11Circle Internet Group Inc
COM CL A
$2.5M26.0K
0.8%
▼−80%
Reduced · −103K sh
12Ishares Bitcoin Trust ETF
SHS BEN INT
$2.3M60.8K
0.8%
▲+74%
Added · +26K sh
13Clipper Rlty Inc
COM
$700K231.9K
0.2%
—Held
14Capital Southwest Corp
NOTE 5.125%11/1
$572K570.0K
0.2%
▼−66%
Reduced · −1.1M sh
15Ge Healthcare Technologies I
COMMON STOCK
$222K3.1K
0.1%
—Held
Showing all 15 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
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
Q3 2020Sep 30, 2020Nov 9, 202061$107.7M13F-HR
Amended / restated
  • Q4 2021 · filed Feb 14, 202213F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.