Amtrust Financial Services, Inc. reported 5 positions worth $9.82M for the quarter ended Sep 30, 2026, up 8.0% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 0. Its largest holding is iShares Bitcoin Trust ETF at 42.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
No positions were reduced this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT iShares Bitcoin Trust ETF | Others | 88.5K | $4.19M | 42.68% | 0 | 0.0% | Unchanged | 0.01% |
| 2 | LMND Lemonade, Inc. | Financial Services | 56.6K | $2.56M | 26.04% | 0 | 0.0% | Unchanged | 0.07% |
| 3 | CRCL Circle Internet Group, Inc. | Financial Services | 26.0K | $2.14M | 21.76% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | CLPR Clipper Realty Inc. | Real Estate | 231.9K | $730.64K | 7.44% | 0 | 0.0% | Unchanged | 1.44% |
| 5 | GEHC GE HealthCare Technologies Inc. | Healthcare | 3,125 | $204.28K | 2.08% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Amtrust Financial Services.
As of its Q3 2026 13F filing, Amtrust Financial Services, Inc.’s five largest positions were iShares Bitcoin Trust ETF (IBIT) at 42.7%, Lemonade, Inc. (LMND) at 26.0%, Circle Internet Group, Inc. (CRCL) at 21.8%, Clipper Realty Inc. (CLPR) at 7.4%, GE HealthCare Technologies Inc. (GEHC) at 2.1% of the reported portfolio.
Amtrust Financial Services, Inc. reported a 13F portfolio worth $9.82M across 5 positions for Q3 2026. That is up 8.0% from the previous quarter.
From the Form 13F-HR reports Amtrust Financial Services, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.