Amtrust Financial Services, Inc. has filed its Form 13F-HR, disclosing the equity securities held by its investment manager as of the close of business on September 30, 2026. The filing lists the firm's Chief Investment Officer, N. Todd Jaeger, as the responsible person for the report.
The filing details a portfolio consisting of 18 individual equity positions. The largest holding in the portfolio is Circle Internet Group Inc. Class A, for which the firm reported ownership of 2,135,927 shares. Another significant holding is the iShares Bitcoin Trust ETF Shares, which comprises 8,85,000 shares.
The portfolio also includes substantial positions in several exchange-traded funds (ETFs). These include the iShares Core S&P 500 ETF, with 158,000 shares, and the iShares Core US Aggregate Bond ETF, with 98,560 shares. Additionally, the firm holds 250,600 shares of the SPDR Series Trust Short Term Aggregate ETF and 270,400 shares of the SPDR Series Trust Short Term Intermediate Bond ETF.
Other notable individual stock holdings listed in the filing include Lemonade Inc. Class A, with 56,644 shares, and Clipper Realty Inc. Class A, with 231,949 shares. The portfolio also includes positions in GE Healthcare Technologies I Common Stock and Invesco QQQ Trust Unit Series 1.
