§ 13F · FUND PROFILE
Enstar Group LTD.
AUM · $216M (13F)Positions · 11Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | 859K | $48M | 22.4% | ±0% |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | 680K | $38M | 17.8% | — |
| 3 | EIC | EAGLE POINT INCOME COMPANY I | 3.59M | $36M | 16.7% | ±0% |
| 4 | KKR | KKR & CO INC | 263K | $24M | 11.2% | ±0% |
| 5 | APO | APOLLO GLOBAL MGMT INC | 168K | $20M | 9.2% | ±0% |
| 6 | BX | BLACKSTONE INC | 164K | $19M | 8.9% | ±0% |
| 7 | JRVR | JAMES RIV GROUP LTD | 2.59M | $11M | 5.2% | ±0% |
| 8 | ARCC | ARES CAPITAL CORP | 373K | $7M | 3.2% | +3% |
| 9 | OBDC | BLUE OWL CAPITAL CORPORATION | 622K | $7M | 3.1% | +3% |
| 10 | BSV | VANGUARD BD INDEX FDS | 32K | $3M | 1.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ENSTAR SIGNAL
AC read
Enstar Group LTD is a Other fund managing $216 million in assets. The fund runs a focused portfolio of just 11 positions.
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