Arkolith/Funds/Enstar Group LTD

Enstar Group LTD

CIK 1363829
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Enstar Group LTD holds a concentrated book of 9 reported positions worth $216.4M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). Their largest long position is JPMorgan Equity Premium Inco at 40% of the reported non-option book. Cloning the disclosed picks since 2025 would be -6% (-5.3%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
0
bought for the first time
no new positions
Added to
2
already held, bought more
Trimmed
0
sold some, still holds it
no trims
Sold out
0
exited the position entirely
nothing exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
-5.7%
-5.3%/yr · since Aug '25
Their reported book
-9.7%
held from quarter-end
S&P 500
+19.8%
same window
$9K$10K$10K$11K$12KAug '25Oct '25Jan '26Apr '26Jun '26Sep '26
Enstar Group LTD (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.0 points over this window.

Growth of $10,000 cloning Enstar Group LTD's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
87%
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.

Where the money is, by sector

35% mapped to company sectors

ETFs / funds
59%
Financials
35%
No sector on file yet
6%

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 (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

No trims or exits this quarter.

Funds with the most overlap

Other tracked managers holding the same core names as Enstar Group LTD

Manager / fundShared namesTheir $ in those
Lalia Capital, LLC4 / 9$66.9M
Muzinich & Co., Inc.2 / 9$68.3M
National Philanthropic Trust6 / 9$1.5B
Spinecap SAS3 / 9$67.5M
Maestria Partners LLC2 / 9$44.6M
Heard Capital LLC2 / 9$343.3M
Knott David M Jr2 / 9$26.6M
Cobalt Capital Management, Inc.3 / 9$17.6M

Ranked by the share of each fund's own book sitting in the names it shares with Enstar Group LTD: 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 position's share of the portfolio. Click a row for its position history.

9 positions
#SecurityValueShares% PortLast moveHistory
1J P Morgan Exchange Traded F
EQUITY PREMIUM
$86.9M1.54M
40.2%
Held
2Eagle Point Income Company I
COM
$38.5M3.83M
17.8%
Held
3KKR & Co Inc
COM
$24.1M263.1K
11.2%
Held
4Apollo Global Mgmt Inc
COM
$19.9M168.0K
9.2%
Held
5Blackstone Inc
COM
$19.3M164.4K
8.9%
Held
6James Riv Group Ltd
COM
$11.3M2.59M
5.2%
Held
7Ares Capital Corp
COM
$6.9M373.1K
3.2%
+2.7%
Added · +10K sh
8Blue Owl Capital Corporation
COM
$6.8M622.0K
3.1%
+3.4%
Added · +20K sh
9Vanguard BD Index FDS
SHORT TRM BOND
$2.5M32.2K
1.2%
Held
Showing all 9 positions
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Filing history

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

$271.8M · Q2 2025Q2 2025 · $271.8MQ2 2026 · $216.4M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d11$216.4M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d11$217.4M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d13$258.5M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202544d13$270.6M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d13$271.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.