The Analysis of Amtrust Financial Services, Inc.'s Holdings & P&L

Currently, Amtrust Financial Services, Inc. holds 15 types of securities in its portfolio with a total value $336.4M. In the most recent quarter, they have increased their positions in IBIT (+27.7K shares, valued at $922.1K); decreased their positions in N/A (-400.0K shares, valued at $417.4K).

1M P&L

+11.4M+5.64%

3M P&L

+2.4M+1.12%

HY P&L

+19.3M+9.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A202.0M

97.0%

2Insurance - Property & Casualty3.7M

1.8%

3Capital Markets1.6M

0.8%

Top Industries by Stock Count

1N/A8 stocks

66.7%

2Capital Markets1 stocks

8.3%

3REIT - Residential1 stocks

8.3%

Sponsored

SPAB SPDR SERIES TRUST250.6K shares0.00%2026-06-302026-07-29

LMND LEMONADE INC56.6K shares0.00%2026-06-302026-07-29

IBIT ISHARES BITCOIN TRUST ETF88.5K shares45.56%2026-06-302026-07-29

CRCL CIRCLE INTERNET GROUP INC26.0K shares0.00%2026-06-302026-07-29

CLPR CLIPPER RLTY INC231.9K shares0.00%2026-06-302026-07-29

GEHC GE HEALTHCARE TECHNOLOGIES I3.1K shares0.00%2026-06-302026-07-29

CAPITAL SOUTHWEST CORP CAPITAL SOUTHWEST CORP170.0K shares-70.18%2026-06-302026-07-29

VOO

VANGUARD INDEX FDS

0.00%

Shares196.4K

Event2026-06-30

Filed2026-07-29

ISHARES TR

0.00%

Shares158.0K

Event2026-06-30

Filed2026-07-29

IGSB

ISHARES TR

0.00%

Shares367.8K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

0.00%

Shares45.8K

Event2026-06-30

Filed2026-07-29

ISHARES TR

0.00%

Shares98.6K

Event2026-06-30

Filed2026-07-29

SPIB

SPDR SERIES TRUST

0.00%

Shares270.4K

Event2026-06-30

Filed2026-07-29

QQQ

INVESCO QQQ TR

0.00%

Shares9.6K

Event2026-06-30

Filed2026-07-29

IWM

ISHARES TR

0.00%

Shares22.2K

Event2026-06-30

Filed2026-07-29

SPAB

SPDR SERIES TRUST

0.00%

Shares250.6K

Event2026-06-30

Filed2026-07-29

LMND

LEMONADE INC

0.00%

Shares56.6K

Event2026-06-30

Filed2026-07-29

IBIT

ISHARES BITCOIN TRUST ETF

45.56%

Shares88.5K

Event2026-06-30

Filed2026-07-29

CRCL

CIRCLE INTERNET GROUP INC

0.00%

Shares26.0K

Event2026-06-30

Filed2026-07-29

CLPR

CLIPPER RLTY INC

0.00%

Shares231.9K

Event2026-06-30

Filed2026-07-29

GEHC

GE HEALTHCARE TECHNOLOGIES I

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-29

CAPITAL SOUTHWEST CORP

-70.18%

Shares170.0K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available