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AFS

Amtrust Financial Services Portfolio holdings

AUM $336M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+12.54%
1 Year Est. Return
+16.35%
3 Year Est. Return
+53.82%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$36.7M
Cap. Flow
+$555K
Cap. Flow %
0.16%
Top 10 Hldgs %
98.34%
Holding
15
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.17%
2 Financials 1.58%
3 Real Estate 0.19%
4 Healthcare 0.06%

No holdings matched the selected filter criteria.

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Amtrust Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Amtrust Financial Services held 15 positions worth $336M, up 12% from $300M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Amtrust Financial Services opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Financials and Real Estate.

  • Amtrust Financial Services added most to iShares Bitcoin Trust in Q2 2026, an estimated $1.13M increase.
  • Amtrust Financial Services's ten largest holdings make up 98% of its $336M portfolio in Q2 2026.
  • Amtrust Financial Services opened 0 new positions and closed 0 in Q2 2026.
  • Amtrust Financial Services's portfolio value rose 12% quarter-over-quarter to $336M.

Based on Amtrust Financial Services's 13F filing for Q2 2026, filed 29 Jul 2026.