§ 13F · FUND PROFILE
Enstar Group LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $270.6T (13F)Positions · 13Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$66.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | 859K | $49.1T | 19.0% | +26% |
| 2 | EIC | EAGLE POINT INCOME COMPANY I | 3.58M | $40.9T | 15.8% | — |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | 680K | $38.9T | 15.1% | ±0% |
| 4 | KKR | KKR & CO INC | 263K | $33.5T | 13.0% | ±0% |
| 5 | BX | BLACKSTONE INC | 164K | $25.3T | 9.8% | NEW |
| 6 | APO | APOLLO GLOBAL MGMT INC | 168K | $24.3T | 9.4% | NEW |
| 7 | JRVR | JAMES RIV GROUP LTD | 2.59M | $16.5T | 6.4% | NEW |
| 8 | SPBO | SPDR SERIES TRUST | 276K | $8.1T | 3.1% | ±0% |
| 9 | OBDC | BLUE OWL CAPITAL CORPORATION | 585K | $7.3T | 2.8% | −20% |
| 10 | ARCC | ARES CAPITAL CORP | 355K | $7.2T | 2.8% | −28% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ENSTAR SIGNAL
AC read
Enstar Group LTD is a Other fund managing $270562.2 trillion in assets. The fund runs a focused portfolio of just 13 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed