Investor
Amtrust Financial Services, Inc.
CIK 0001365555 · filed 2026-05-15 · SEC filing
13F book
$299.8M
Positions
15
Largest name
39.1%
Vanguard Index Fds
Est. mark
−$12.6M
Price effect on 15 names still held. Flow −$3.28M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 196.4K | $117.4M | 39.1% | −$5.81M | Held |
| Ishares Tr | — | 158K | $103.2M | 34.4% | −$4.77M | Added$260.7K |
| Ishares Tr | — | 367.8K | $19.3M | 6.4% | −$117.7K | Held |
| Vanguard Index Fds | — | 45.8K | $13.7M | 4.6% | −$730.5K | Held |
| Ishares Tr | — | 98.6K | $9.78M | 3.3% | −$60.1K | Held |
| Spdr Series Trust | — | 270.4K | $9.07M | 3.0% | −$73K | Held |
| Spdr Series Trust | — | 250.6K | $6.42M | 2.1% | −$32.6K | Held |
| Invesco Qqq Tr | — | 9.6K | $5.54M | 1.8% | −$356.4K | Held |
| Ishares Tr | — | 22.2K | $5.51M | 1.8% | $40.8K | Held |
| Lemonade, Inc. | LMND | 56.6K | $3.55M | 1.2% | −$481.5K | Held |
| Circle Internet Group, Inc. | CRCL | 26K | $2.48M | 0.8% | $418.8K | Cut−$7.78M |
| Ishares Bitcoin Trust Etf | IBIT | 60.8K | $2.34M | 0.8% | −$393K | Added$598.2K |
| Clipper Rlty Inc | — | 231.9K | $700.5K | 0.2% | −$185.6K | Held |
| Capital Southwest Corp | CSWC | 570K | $571.7K | 0.2% | $6.27K | Cut−$1.09M |
| Ge Healthcare Technologies I | — | 3.13K | $222.4K | 0.1% | −$33.9K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.