Enstar Group LTD 13F Portfolio

CIK 1363829 Filing since Q4 2019 Q2 2026 filed Aug 14, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 14, 2026.

Portfolio Snapshot

6 positions · Q2 2026

Enstar Group LTD reported 6 positions worth $88.38M for the quarter ended Jun 30, 2026, down 3.4% on the prior quarter. It opened 0 new positions, added to 2, trimmed 0 and exited 0. Its largest holding is KKR & Co. Inc. at 27.3% of the portfolio.

Portfolio Value
$88.38M
-3.4% QoQ · +9.9% YoY
Positions
6
0 new · 0 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
KKR 27.3%
KKR & Co. Inc.
Net Buying
+$401.21K
$401.21K bought · $0.00 sold
Turnover
0%
of the portfolio traded
Top Sector
Financial Services
100% of value
Track Record
27
quarters on file since Q4 2019

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

1 sectors
100%
Financial Services
Financial Services100%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Financial ServicesTechnology

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
OBDC Blue Owl Capital Corp +20.2K +3.4% $219.70K 7.65%
ARCC Ares Capital Corp +9,795 +2.7% $181.50K 7.82%

Largest Sells

Q2 2026

No positions were reduced this quarter.

New Positions

Q2 2026

No new positions this quarter.

Closed Positions

Q2 2026

No positions were closed this quarter.

Holdings · Q2 2026

6 Positions

As ofJun 30, 2026
Value$88.38M
Top 10100%
Avg position$14.73M
# Activity
Showing all 6 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Enstar.

About Enstar Group LTD’s 13F Portfolio

What are Enstar Group LTD’s largest holdings?

As of its Q2 2026 13F filing, Enstar Group LTD’s five largest positions were KKR & Co. Inc. (KKR) at 27.3%, Apollo Global Management, Inc. (APO) at 22.5%, Blackstone Inc. (BX) at 21.9%, James River Group Holdings, Inc. (JRVR) at 12.8%, Ares Capital Corp (ARCC) at 7.8% of the reported portfolio.

How much is Enstar Group LTD’s portfolio worth?

Enstar Group LTD reported a 13F portfolio worth $88.38M across 6 positions for Q2 2026. That is down 3.4% from the previous quarter.

What did Enstar Group LTD buy in Q2 2026?

Its largest purchases by value were Blue Owl Capital Corp ($219.70K), Ares Capital Corp ($181.50K). It opened 0 new positions.

Where does this data come from?

From the Form 13F-HR reports Enstar Group LTD 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.

Similar-Sized Institutions

by reported 13F value

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.