Amtrust Financial Services, Inc.
Net buyer this quarter
$336M
7
+$922K
6.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $7.07M | 2.10% | Not reported | Not reported | Q1 2021 |
 SPAB | $6.4M | 1.90% | Not reported | Not reported | Q4 2020 |
 LMND | $3.68M | 1.10% | 0.07% | Not reported | Q3 2022 |
 IBIT | $2.95M | 0.88% | 0.01% | +45.6% | Q1 2024 |
 CRCL | $1.63M | 0.48% | Not reported | Not reported | Q4 2025 |
 CLPR | $631K | 0.19% | 1.44% | Not reported | Q1 2017 |
 GEHC | $200K | 0.06% | 0.00% | Not reported | Q1 2023 |
| Q1 2026 | |||||
| SPAB | $6.42M | 2.14% | Not reported | Not reported | Q4 2020 |
| QQQ | $5.54M | 1.85% | Not reported | Not reported | Q1 2021 |
| LMND | $3.55M | 1.18% | 0.07% | Not reported | Q3 2022 |
| CRCL | $2.48M | 0.83% | Not reported | -79.9% | Q4 2025 |
| IBIT | $2.34M | 0.78% | 0.00% | +73.7% | Q1 2024 |
| CLPR | $700K | 0.23% | 1.44% | Not reported | Q1 2017 |
| GEHC | $222K | 0.07% | 0.00% | Not reported | Q1 2023 |
| Q4 2025 | |||||
| CRCL | $10.3M | 3.25% | Not reported | New | Q4 2025 |
| SPAB | $6.45M | 2.04% | Not reported | Not reported | Q4 2020 |
| QQQ | $5.9M | 1.87% | Not reported | Not reported | Q1 2021 |
| LMND | $4.03M | 1.28% | 0.07% | Not reported | Q3 2022 |
| IBIT | $1.74M | 0.55% | 0.00% | Not reported | Q1 2024 |
| CLPR | $886K | 0.28% | 1.44% | Not reported | Q1 2017 |
| GEHC | $256K | 0.08% | 0.00% | Not reported | Q1 2023 |
| Q3 2025 | |||||
| SPAB | $6.48M | 2.15% | Not reported | Not reported | Q4 2020 |
| QQQ | $5.75M | 1.91% | Not reported | Not reported | Q1 2021 |
| LMND | $3.03M | 1.01% | 0.08% | Not reported | Q3 2022 |
| IBIT | $2.28M | 0.76% | 0.00% | Not reported | Q1 2024 |
| CLPR | $881K | 0.29% | 1.44% | Not reported | Q1 2017 |
| GEHC | $235K | 0.08% | 0.00% | Not reported | Q1 2023 |