§ 13F · FUND PROFILE
Amtrust Financial Services, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $301M (13F)Positions · 15Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 196K | $117M | 39.2% | ±0% |
| 2 | IVV | ISHARES TR | 158K | $103M | 34.4% | +5% |
| 3 | IGSB | ISHARES TR | 368K | $19M | 6.4% | ±0% |
| 4 | VV | VANGUARD INDEX FDS | 46K | $14M | 4.6% | ±0% |
| 5 | AGG | ISHARES TR | 99K | $10M | 3.3% | ±0% |
| 6 | SPIB | SPDR SERIES TRUST | 270K | $9M | 3.0% | ±0% |
| 7 | SPAB | SPDR SERIES TRUST | 251K | $6M | 2.1% | ±0% |
| 8 | QQQ | INVESCO QQQ TR | 10K | $6M | 1.8% | ±0% |
| 9 | IWM | ISHARES TR | 22K | $6M | 1.8% | ±0% |
| 10 | LMND | LEMONADE INC | 57K | $4M | 1.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AMTRUST SIGNAL
AC read
Amtrust Financial Services, Inc. is a Other fund managing $301 million in assets. The fund runs a focused portfolio of just 15 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed