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13F holdings · Q2 2026

Enstar Group

Hamilton, D0 · files as Enstar Group LTD
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1363829

Enstar Group reported 9 stocks worth $216M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are JEPI (40.2%), EIC (17.8%) and KKR (11.2%). Compared with Q1 2026, the fund added to ARCC and OBDC.

Reported value$216M−0.5% vs last quarter
Stocks held90 new · 0 sold out
Top 5 weight87.3%very concentrated
Turnover0%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
JEPI
J P Morgan Exchange Traded F
$86.9M40.2%1.5MNo change8 of 8
2
EIC
Eagle Point Income Company I
$38.5M17.8%3.8MNo change8 of 8
3
KKR
KKR & Co Inc
$24.1M11.2%263KNo change8 of 8
4
APO
Apollo Global Mgmt Inc
$19.9M9.2%168KNo change3 of 8
5
BX
Blackstone Inc
$19.3M8.9%164KNo change3 of 8
6
JRVR
James Riv Group Ltd
$11.3M5.2%2.6MNo change3 of 8
7
ARCC
Ares Capital Corp
$6.9M3.2%373K+9,795 (+3%)7 of 8
8
OBDC
Blue Owl Capital Corporation
$6.8M3.1%622K+20K (+3%)7 of 8
9
BSV
Vanguard Short-Term Bond ETF
$2.5M1.2%32KNo change8 of 8

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Reported value

last 8 quarters
$389MQ3 '24
$288MQ4 '24
$265MQ1 '25
$272MQ2 '25
$271MQ3 '25
$259MQ4 '25
$217MQ1 '26
$216MQ2 '26

The 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 Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Enstar Group 13F FAQ

What does Enstar Group own?

Enstar Group reported 9 stocks worth $216M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are JEPI (40.2%), EIC (17.8%) and KKR (11.2%). The table above lists every position in the filing (the top 10 without an account).

What did Enstar Group buy and sell in Q2 2026?

Compared with Q1 2026: 0 new positions, 2 added to, 0 trimmed and 0 sold out.

When will Enstar Group file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Enstar Group's portfolio worth?

The Q2 2026 filing reports $216M 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.