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Enstar Group Portfolio holdings

AUM $216M
1-Year Est. Return 13.01%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
-13.01%
3 Year Est. Return
+29.46%
5 Year Est. Return
+30.36%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$1.01M
Cap. Flow
+$409K
Cap. Flow %
0.19%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$226K
2
ARCC icon
Ares Capital
ARCC
+$183K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 40.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$86.9M 40.18%
1,539,025
– –
EIC
2
Eagle Point Income Co
EIC
$232M
$38.5M 17.81%
3,827,212
– –
KKR icon
3
KKR & Co
KKR
$96.9B
$24.1M 11.16%
263,129
– –
APO icon
4
Apollo Global Management
APO
$77.8B
$19.9M 9.18%
167,958
– –
BX icon
5
Blackstone
BX
$106B
$19.3M 8.94%
164,428
– –
JRVR icon
6
James River Group Holdings
JRVR
$185M
$11.3M 5.24%
2,590,765
– –
ARCC icon
7
Ares Capital
ARCC
$14.2B
$6.91M 3.2%
373,146
+9,795
+3% +$183K
OBDC icon
8
Blue Owl Capital
OBDC
$5.61B
$6.76M 3.13%
621,999
+20,212
+3% +$226K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.51M 1.16%
32,166
– –

Similar funds

ICM
Islay Capital Management Lubbock, Texas $216M AUM 20.41% 1-Year Est. Return
O3W
Omni 360 Wealth Plainsboro, New Jersey $216M AUM 19.47% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $216M AUM 75.21% 1-Year Est. Return
BWMG
Barnes Wealth Management Group Bakersfield, California $216M AUM 19.12% 1-Year Est. Return
SF
SWP Financial San Diego, California $216M AUM 19.36% 1-Year Est. Return
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $217M AUM
FF
Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return

Enstar Group's Q2 2026 Portfolio in Review

As of Q2 2026, Enstar Group held 9 positions worth $216M, down 0.47% from $217M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Enstar Group opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier.

  • Enstar Group added most to Blue Owl Capital in Q2 2026, an estimated $226K increase.
  • Enstar Group's ten largest holdings make up 100% of its $216M portfolio in Q2 2026.
  • Enstar Group opened 0 new positions and closed 0 in Q2 2026.
  • Enstar Group's portfolio value fell 0.47% quarter-over-quarter to $216M.

Based on Enstar Group's 13F filing for Q2 2026, filed 14 Aug 2026.