Amtrust Financial Services
Amtrust Financial Services reported 18 stocks worth $342M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are VOO (40.3%), IVV (35.4%) and IGSB (5.5%). Compared with Q2 2026, the fund opened new positions in VCLT, ILTB and IGLB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $138M | 40.3% | 196K | No change | 8 of 8 | |
| 2 |  IVV Ishares TR | $121M | 35.4% | 158K | No change | 8 of 8 | |
| 3 |  IGSB Ishares TR | $18.8M | 5.5% | 368K | No change | 8 of 8 | |
| 4 |  VV Vanguard Large Cap ETF | $16.1M | 4.7% | 46K | No change | 8 of 8 | |
| 5 |  AGG Ishares TR | $9.3M | 2.7% | 99K | No change | 8 of 8 | |
| 6 |  SPIB Spdr Series Trust | $8.7M | 2.5% | 270K | No change | 8 of 8 | |
| 7 |  QQQ Invesco Qqq TR | $7.1M | 2.1% | 9,600 | No change | 6 of 8 | |
| 8 |  IWM Ishares TR | $6.2M | 1.8% | 22K | No change | 8 of 8 | |
| 9 |  SPAB Spdr Series Trust | $6.1M | 1.8% | 251K | No change | 8 of 8 | |
| 10 |  IBIT Ishares Bitcoin Trust ETF | $4.2M | 1.2% | 89K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Amtrust Financial Services 13F FAQ
What does Amtrust Financial Services own?
Amtrust Financial Services reported 18 stocks worth $342M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are VOO (40.3%), IVV (35.4%) and IGSB (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Amtrust Financial Services buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 0 added to, 0 trimmed and 0 sold out. New positions include VCLT, ILTB and IGLB.
When will Amtrust Financial Services file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Amtrust Financial Services's portfolio worth?
The Q3 2026 filing reports $342M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.