Amtrust Financial Services, Inc.
13F Reported Value
ⓘ$299.8M
Holdings
15
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Amtrust Financial Services, Inc. disclosed 15 positions worth $299.8M in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (96.9% of disclosed assets). All figures are sourced directly from Amtrust Financial Services, Inc.’s Form 13F-HR filing with the SEC under CIK 1365555.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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VANGUARD INDEX FDS
—Quality
$117.4M196,400 shISHARES TR
—Quality
$103.2M158,000 shISHARES TR
—Quality
$19.3M367,800 shVANGUARD INDEX FDS
—Quality
$13.7M45,800 shISHARES TR
—Quality
$9.8M98,560 shSPDR SERIES TRUST
—Quality
$9.1M270,400 shSPDR SERIES TRUST
—Quality
$6.4M250,600 sh- —
Quality
$5.5M9,600 sh ISHARES TR
—Quality
$5.5M22,200 sh- 36.8
Quality
$3.6M56,644 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $117.4M | 196,400 |
| ISHARES TR | — | $103.2M | 158,000 |
| ISHARES TR | — | $19.3M | 367,800 |
| VANGUARD INDEX FDS | — | $13.7M | 45,800 |
| ISHARES TR | — | $9.8M | 98,560 |
| SPDR SERIES TRUST | — | $9.1M | 270,400 |
| SPDR SERIES TRUST | — | $6.4M | 250,600 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $5.5M | 9,600 |
| ISHARES TR | — | $5.5M | 22,200 |
 Lemonade, Inc.$LMND | 36.8 | $3.6M | 56,644 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Amtrust Financial Services, Inc.'s 15 positions.
Showing top 10 of 15 holdings.
Sector Allocation
Other
$290.5M
Financials
$8.4M
Real Estate
$700,486
Healthcare
$222,437
Full Holdings — Amtrust Financial Services, Inc. (Q1 2026)
All 15 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $117.4M | 39.1% | +0% | — |
| 2 | — | ISHARES TR | $103.2M | 34.4% | +5% | — |
| 3 | — | ISHARES TR | $19.3M | 6.5% | +0% | — |
| 4 | — | VANGUARD INDEX FDS | $13.7M | 4.6% | +0% | — |
| 5 | — | ISHARES TR | $9.8M | 3.3% | +0% | — |
| 6 | — | SPDR SERIES TRUST | $9.1M | 3.0% | +0% | — |
| 7 | — | SPDR SERIES TRUST | $6.4M | 2.1% | +0% | — |
| 8 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.5M | 1.9% | +0% | — |
| 9 | — | ISHARES TR | $5.5M | 1.8% | +0% | — |
| 10 | $LMND | Lemonade, Inc. | $3.6M | 1.2% | +0% | 36.8 |
| 11 |  $CRCL | Circle Internet Group, Inc. | $2.5M | 0.8% | -80% | 44.8 |
| 12 |  $IBIT | iShares Bitcoin Trust ETF | $2.3M | 0.8% | +74% | — |
| 13 |  $CLPR | Clipper Realty Inc. | $700,486 | 0.2% | +0% | 28.8 |
| 14 |  $CSWC | CAPITAL SOUTHWEST CORP | $571,710 | 0.2% | -66% | — |
| 15 |  $GEHC | GE HealthCare Technologies Inc. | $222,437 | 0.1% | +0% | 58.2 |
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AI-Powered Hedge Fund Analysis: Amtrust Financial Services, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Amtrust Financial Services, Inc. (SEC CIK: 1365555), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Amtrust Financial Services, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.