Amtrust Financial Services, Inc.
Sector Allocation
- Other97.1%$332.1M
- Financials2.6%$8.9M
- Real Estate0.2%$730,639
- Healthcare0.1%$204,281
AUM History
13fpro.ai/research/fund/amtrust-financial-services-inc-1365555
Conviction and streaks
Stable · top 10 = 98.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$137.6M
- ISHARES$121.0M
- ISHARES$18.8M
- VANGUARD$16.1M
- ISHARES$9.3M
- SPDR$8.7M
QQQ
$7.1M- ISHARES$6.2M
- SPDR$6.1M
IBIT
$4.2MLMND
$2.6MCRCL
$2.1MCLPR
$731K- VANGUARD$271K
- ISHARES$267K
- ISHARES$257K
- VANGUARD$240K
GEHC
$204K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/amtrust-financial-services-inc-1365555
Amtrust Financial Services, Inc. 13F holdings — Q3 2026
$341.9M portfolio (+1.6% QoQ) · 18 holdings · Q3 2026 13F · top 10 are 98% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$137.6M
40.3% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P500 ETF
$121.0M
35.4% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - ISHS 1-5YR INVS
$18.8M
5.5% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - MRNGSTR LRG CAP
$16.1M
4.7% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE US AGGBD ET
$9.3M
2.7% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST INTER BD ETF
$8.7M
2.5% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $7.1M
2.1% of stocks
No changeThis quarter-0.9%Since filed6 qtrsHeld- 8
ISHARES TR - RUSSELL 2000 ETF
$6.2M
1.8% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 9
SPDR SERIES TRUST - ST STR AGGRE ETF
$6.1M
1.8% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $4.2M
1.2% of stocks
No changeThis quarter-2.3%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $137.6M | 40.3% | No change | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P500 ETF | $121.0M | 35.4% | No change | — | — | — | — | |
| 3 | ISHARES TR - ISHS 1-5YR INVS | $18.8M | 5.5% | No change | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - MRNGSTR LRG CAP | $16.1M | 4.7% | No change | — | — | — | — | |
| 5 | ISHARES TR - CORE US AGGBD ET | $9.3M | 2.7% | No change | — | — | — | — | |
| 6 | SPDR SERIES TRUST - ST INTER BD ETF | $8.7M | 2.5% | No change | — | — | — | — | |
| 7 | $7.1M | 2.1% | No change | -0.9% | 6 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - RUSSELL 2000 ETF | $6.2M | 1.8% | No change | — | — | — | — | |
| 9 | SPDR SERIES TRUST - ST STR AGGRE ETF | $6.1M | 1.8% | No change | — | — | — | — | |
| 10 | $4.2M | 1.2% | No change | -2.3% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Amtrust Financial Services, Inc. (Q3 2026)
18 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Lemonade, Inc. | Financials | $2.6M | 0.8% | 57K | — | 11+ qtrs | 49.8 | 13F | |
| 12 | Circle Internet Group, Inc. | Financials | $2.1M | 0.6% | 26K | — | 4 qtrs | 69.5 | 13F | |
| 13 | Clipper Realty Inc. | Real Estate | $731K | 0.2% | 232K | — | 11+ qtrs | 30.6 | 13F | |
| 14 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BDetf/fund | — | $271K | 0.1% | 3,959 | New | — | — | 13F |
| 15 | — | ISHARES TR - CORE LT USDB ETFetf/fund | — | $267K | 0.1% | 5,943 | New | — | — | 13F |
| 16 | — | ISHARES TR - 10+ YR INVST GRDetf/fund | — | $257K | 0.1% | 5,624 | New | — | — | 13F |
| 17 | — | VANGUARD BD INDEX FDS - LONG TERM BONDnote | — | $240K | 0.1% | 3,830 | New | — | — | 13F |
| 18 | GE HealthCare Technologies Inc. | Healthcare | $204K | 0.1% | 3,125 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 0 added to, 0 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
- VANGUARD SCOTTSDALE FDS - LG-TERM COR BD$271K
first bought this quarter
- ISHARES TR - CORE LT USDB ETF$267K
first bought this quarter
- ISHARES TR - 10+ YR INVST GRD$257K
first bought this quarter
- VANGUARD BD INDEX FDS - LONG TERM BOND$240K
first bought this quarter
Added to (0)
No positions added to this quarter.
Trimmed (0)
No positions trimmed this quarter.
Sold out (1)
$CSWCCAPITAL SOUTHWEST CORPwas $177K
held 7 qtrs
Holdings by quarter
Every 13F Amtrust Financial Services, Inc. has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow Amtrust Financial Services?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Amtrust Financial Services's top 20 holdings: 55/100 (our AI quality score, weighted by position size; 4 of the 20 are scored)
Top 10 since filing
-0.4%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 3% over the last 4
Top 10 weight
98%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 4 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Amtrust Financial Services, Inc. disclosed 18 positions worth $341.9M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 4 new positions and exited 1 and a full exit from $CSWC. The portfolio is most concentrated in Other (97.1% of disclosed assets). All figures are sourced directly from Amtrust Financial Services, Inc.’s Form 13F-HR filing with the SEC under CIK 1365555.
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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 an AI quality ranking built from its SEC filings (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.