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Amtrust Financial Services, Inc.

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13F filer, CIK 1365555, New York, NY

Amtrust Financial Services, Inc. reported $299,766,168 across 15 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 97.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002255

Period
2026-03-31
Reported value
$300M
Holdings
15
Top 10 weight
97.89%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+7,700$5.03M
IBITadded+25,800$991K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CRCLreduced-103,384-$9.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-002255, largest first. % of portfolio is the value over $299,766,168, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,000 shares; 2024Q4: 124,000 shares; 2025Q1: 124,000 shares; 2025Q2: 196,400 shares; 2025Q3: 196,400 shares; 2025Q4: 196,400 shares; 2026Q1: 196,400 shares 196,400$117M39.15%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,800 shares; 2024Q4: 131,800 shares; 2025Q1: 131,800 shares; 2025Q2: 150,300 shares; 2025Q3: 150,300 shares; 2025Q4: 150,300 shares; 2026Q1: 158,000 shares 158,000$103M34.43%+7,700Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,800 shares; 2024Q4: 367,800 shares; 2025Q1: 367,800 shares; 2025Q2: 367,800 shares; 2025Q3: 367,800 shares; 2025Q4: 367,800 shares; 2026Q1: 367,800 shares 367,800$19.3M6.45%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,800 shares; 2024Q4: 45,800 shares; 2025Q1: 45,800 shares; 2025Q2: 45,800 shares; 2025Q3: 45,800 shares; 2025Q4: 45,800 shares; 2026Q1: 45,800 shares 45,800$13.7M4.57%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,560 shares; 2024Q4: 98,560 shares; 2025Q1: 98,560 shares; 2025Q2: 98,560 shares; 2025Q3: 98,560 shares; 2025Q4: 98,560 shares; 2026Q1: 98,560 shares 98,560$9.78M3.26%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,400 shares; 2024Q4: 270,400 shares; 2025Q1: 270,400 shares; 2025Q2: 270,400 shares; 2025Q3: 270,400 shares; 2025Q4: 270,400 shares; 2026Q1: 270,400 shares 270,400$9.07M3.03%0Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,600 shares; 2024Q4: 250,600 shares; 2025Q1: 250,600 shares; 2025Q2: 250,600 shares; 2025Q3: 250,600 shares; 2025Q4: 250,600 shares; 2026Q1: 250,600 shares 250,600$6.42M2.14%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 9,600 shares; 2026Q1: 9,600 shares 9,600$5.54M1.85%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,200 shares; 2024Q4: 22,200 shares; 2025Q1: 22,200 shares; 2025Q2: 22,200 shares; 2025Q3: 22,200 shares; 2025Q4: 22,200 shares; 2026Q1: 22,200 shares 22,200$5.51M1.84%0Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,644 shares; 2024Q4: 56,644 shares; 2025Q1: 56,644 shares; 2025Q2: 56,644 shares; 2025Q3: 56,644 shares; 2025Q4: 56,644 shares; 2026Q1: 56,644 shares 56,644$3.55M1.18%0Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,378 shares; 2026Q1: 25,994 shares 25,994$2.48M0.83%-103,384Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 60,800 shares 60,800$2.34M0.78%+25,800Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,949 shares; 2024Q4: 231,949 shares; 2025Q1: 231,949 shares; 2025Q2: 231,949 shares; 2025Q3: 231,949 shares; 2025Q4: 231,949 shares; 2026Q1: 231,949 shares 231,949$700K0.23%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 3,125 shares; 2025Q1: 3,125 shares; 2025Q2: 3,125 shares; 2025Q3: 3,125 shares; 2025Q4: 3,125 shares; 2026Q1: 3,125 shares 3,125$222K0.07%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal570,000$572K-1,110,000

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-002255 base2026-05-15acceptance time not in the bulk data set