Q3 2026 13F · SEC CIK 1365555
Amtrust Financial Services, Inc.
Insurance companyFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $341.9M
- Reported positions
- 18
- Top holdings a year, 3 yrs
- +16.9%
- Average holding period
- 5.0 yrs
Amtrust Financial Services, Inc. is an insurance company that reported 18 positions worth $341.9M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Vanguard Index Fds (VOO, 40.3%), Ishares Tr (IVV, 35.4%), Ishares Tr (IGSB, 5.5%). A portfolio copying its top holdings returned 16.9% a year over the last 3 years, against 20.4% for the S&P 500.
Amtrust Financial Services, Inc. holdings all 18 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VOOVanguard Index Fds | 40.3% | +0.0% | $137.6M |
| IVVIshares Tr | 35.4% | +0.0% | $121.0M |
| IGSBIshares Tr | 5.5% | +0.0% | $18.8M |
| VVVanguard Index Fds | 4.7% | +0.0% | $16.1M |
| AGGIshares Tr | 2.7% | +0.0% | $9.3M |
| SPIBSpdr Series Trust | 2.6% | +0.0% | $8.7M |
| QQQInvesco Qqq Tr | 2.1% | +0.0% | $7.1M |
| IWMIshares Tr | 1.8% | +0.0% | $6.2M |
| SPABSpdr Series Trust | 1.8% | +0.0% | $6.1M |
| IBITIshares Bitcoin Trust ETF | 1.2% | +0.0% | $4.2M |
| LMNDLemonade, Inc. | 0.7% | +0.0% | $2.6M |
| CRCLCircle Internet Group Inc | 0.6% | +0.0% | $2.1M |
| CLPRClipper Rlty Inc | 0.2% | +0.0% | $731K |
| VCLTVanguard Long-Term Corporate Bond ETF | 0.1% | — | $271K |
| ILTBIshares Tr | 0.1% | — | $267K |
| IGLBIshares Tr | 0.1% | — | $257K |
| BLVVanguard Bd Index Fds | 0.1% | — | $240K |
| GEHCGe Healthcare Technologies I | 0.1% | +0.0% | $204K |
What Amtrust Financial Services, Inc. bought and sold in Q3 2026, against Q2 2026.
New positions
- VCLT Vanguard Long-Term Corporate Bond ETF0.1% of 13F
- ILTB Ishares Tr0.1% of 13F
- IGLB Ishares Tr0.1% of 13F
- BLV Vanguard Bd Index Fds0.1% of 13F
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +18.1% /yr
- S&P 500 +20.1%
- 3 years
- +16.9% /yr
- S&P 500 +20.4%
- 5 years
- +7.7% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $341.9M | 18 |
| Q2 2026 | $336.3M | 14 |
| Q1 2026 | $299.2M | 14 |
| Q4 2025 | $314.0M | 14 |
| Q3 2025 | $297.5M | 13 |
| Q2 2025 | $278.4M | 13 |
| Q1 2025 | $202.9M | 12 |
| Q4 2024 | $210.6M | 12 |
| Q3 2024 | $207.2M | 12 |
| Q2 2024 | $196.8M | 12 |
| Q1 2024 | $192.0M | 13 |
| Q4 2023 | $178.7M | 13 |
Questions about Amtrust Financial Services, Inc.'s portfolio
What stocks does Amtrust Financial Services, Inc. own?
Amtrust Financial Services, Inc.'s latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 18 positions worth $341.9M. The largest are Vanguard Index Fds (VOO) at 40.3%, Ishares Tr (IVV) at 35.4%, Ishares Tr (IGSB) at 5.5%, Vanguard Index Fds (VV) at 4.7% and Ishares Tr (AGG) at 2.7%.
What did Amtrust Financial Services, Inc. buy last quarter?
In Q3 2026, Amtrust Financial Services, Inc. added a new position in Vanguard Long-Term Corporate Bond ETF (VCLT), a new position in Ishares Tr (ILTB), a new position in Ishares Tr (IGLB) and a new position in Vanguard Bd Index Fds (BLV), compared with its Q2 2026 filing.
What did Amtrust Financial Services, Inc. sell last quarter?
Amtrust Financial Services, Inc. sold out of nothing and cut no large position by more than 5% in Q3 2026.
How has Amtrust Financial Services, Inc.'s portfolio performed?
A portfolio copying Amtrust Financial Services, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.1% against +20.1%. Over 5 years: +7.7% a year against +11.6%.
When is Amtrust Financial Services, Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Amtrust Financial Services, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.