Amtrust Financial Services, Inc.
Amtrust Financial Services, Inc. reported 15 positions worth $336.4M as of June 30, 2026 (13F filed July 29, 2026). Largest holding: VOO (40.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VOO | SH | $134.9M | 40.09% | 196,400 | — | — | |
| ▸ 2 | IVV | SH | $118.3M | 35.17% | 158,000 | — | — | |
| ▸ 3 | IGSB | SH | $19.3M | 5.73% | 367,800 | — | — | |
| ▸ 4 | VV | SH | $15.8M | 4.68% | 45,800 | — | — | |
| ▸ 5 | AGG | SH | $9.8M | 2.90% | 98,560 | — | — | |
| ▸ 6 | SPIB | SH | $9.0M | 2.69% | 270,400 | — | — | |
| ▸ 7 | QQQ | SH | $7.1M | 2.10% | 9,600 | — | — | |
| ▸ 8 | IWM | SH | $6.7M | 1.98% | 22,200 | — | — | |
| ▸ 9 | SPAB | SH | $6.4M | 1.90% | 250,600 | — | — | |
| ▸ 10 | LMND | SH | $3.7M | 1.10% | 56,644 | — | — |
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Frequently Asked Questions
What stocks does Amtrust Financial Services, Inc. hold as of Q2 2026?
Amtrust Financial Services, Inc. reported 15 positions worth $336.4M in its Q2 2026 13F filing. Largest positions: VOO (40.1%), IVV (35.2%), IGSB (5.7%), VV (4.7%) and AGG (2.9%).
What did Amtrust Financial Services, Inc. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Amtrust Financial Services, Inc. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.