Amtrust Financial Services, Inc.

Portfolio Overview

The most striking feature of this filing is the dramatic expansion in portfolio size. Amtrust Financial Services, Inc. increased its total 13F portfolio value by approximately 1,150.5%, rising from $25.24 million in the prior quarter (Q3 2025) to $315.62 million as of December 31, 2025. This indicates a significant capital reallocation or a strategic decision to move substantial assets into the public equity markets during this quarter.

The portfolio is highl...