DOSSIER · 13F-HR · Q3 2026

Amtrust Financial Services, Inc.

$342M in tracked AUM across 18 positions as of Q3 2026.

AF
CIK 0001365555 · last filed Sep 30, 2026
Total AUM
$342M
as of Q3 2026
Holdings
18
—
positions
Whale Score
74
74
strong
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

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...

Key Holdings

The portfolio is dominated by two massive positions in large-cap U.S. equity ETFs, which together comprise over 70% of the total assets:

  1. Vanguard S&P 500 ETF (VOO): The largest holding at $123.17 million (39.02%).
  2. iShares Core S&P 500 ETF (IVV): The second largest holding at $102.95 million (32.62%).
Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$138M196K40.3%
02
IVV
ISHARES TR
$121M158K35.4%
03
IGSB
ISHARES TR
$19M368K5.5%
04
VV
VANGUARD INDEX FDS
$16M46K4.7%
05
AGG
ISHARES TR
$9M99K2.7%
06
SPIB
SPDR SERIES TRUST
$9M270K2.6%
07
QQQ
INVESCO QQQ TR
$7M10K2.1%
08
IWM
ISHARES TR
$6M22K1.8%
09
SPAB
SPDR SERIES TRUST
$6M251K1.8%
10
IBIT
ISHARES BITCOIN TRUST ETF
$4M89K1.2%

Filing history

2026Q3Sep 30
$342M▲ 1.6%
18 positionsView →
2026Q2Jun 30
$336M▲ 12.2%
15 positionsView →
2026Q1Mar 31
$300M▼ 5.0%
15 positionsView →
2025Q4Dec 31
$316M▲ 5.0%
15 positionsView →
2025Q3Sep 30
$301M▲ 6.7%
15 positionsLocked
2025Q2Jun 30
$282M▲ 36.0%
15 positionsLocked
2025Q1Mar 31
$207M▼ 6.5%
15 positionsLocked
2024Q4Dec 31
$222M▲ 2.2%
15 positionsLocked
2024Q3Sep 30
$217M▲ 5.5%
14 positionsLocked
2024Q2Jun 30
$206M▲ 3.0%
14 positionsLocked
2024Q1Mar 31
$200M▲ 7.7%
15 positionsLocked
2023Q4Dec 31
$185M▲ 10.1%
15 positionsLocked
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