2026 Q1 Portfolio Activity
In 2026 Q1, Enstar Group LTD maintained a portfolio of 11 distinct positions. Conversely, Enstar Group LTD completely exited their position in SPDR SERIES TRUST.
Position History
hover any row below to update
Loading…
Total Positions
11
Quarter
2026 Q1
Top Holding
JEPI (40.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
Enstar Group LTD Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JEPI
J P MORGAN EXCH...
|
ETF | 40.13% | 34.07% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,539,025 | $87,231,937 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EIC
EAGLE POINT INC...
|
Financial Services | 16.62% | 16.86% |
#2
Prev: #2
|
6.0 |
—
|
7,556 | 0.2% |
P
S
|
3,827,212 | $36,128,881 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KKR
KKR & CO INC
|
Financial Services | 11.20% | 12.97% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
263,129 | $24,339,433 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 8.70% | 9.80% |
#4
Prev: #4
|
5.0 |
—
|
no change | no change |
P
S
|
164,428 | $18,907,576 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 8.61% | 9.40% |
#5
Prev: #5
|
4.9 |
—
|
no change | no change |
P
S
|
167,958 | $18,713,880 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JRVR
JAMES RIV GROUP...
|
Financial Services | 7.51% | 6.37% |
#6
Prev: #6
|
4.0 |
—
|
no change | no change |
P
S
|
2,590,765 | $16,321,820 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 3.06% | 2.81% |
#7
1
Prev: #8
|
1.7 |
—
|
17,207 | 2.9% |
P
S
|
601,787 | $6,655,764 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 3.01% | 2.78% |
#8
1
Prev: #9
|
1.7 |
—
|
8,396 | 2.4% |
P
S
|
363,351 | $6,547,585 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.16% | 0.98% |
#9
1
Prev: #10
|
1.5 |
—
|
no change | no change |
P
S
|
32,166 | $2,522,136 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.81% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-83,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 0.00% | 3.14% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-276,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-11 of 11 holdings