2026 Q2 Portfolio Activity
In 2026 Q2, Enstar Group LTD maintained a portfolio of 9 distinct positions.
Position History
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Total Positions
9
Quarter
2026 Q2
Top Holding
JEPI (40.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
Enstar Group LTD Full Holdings List — 2026 Q2
| 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 | 40.18% | 40.13% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,539,025 | $86,924,132 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EIC
EAGLE POINT INC...
|
Financial Services | 17.81% | 16.62% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
3,827,212 | $38,540,025 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KKR
KKR & CO INC
|
Financial Services | 11.16% | 11.20% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
263,129 | $24,149,980 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 9.18% | 8.61% |
#4
1
Prev: #5
|
5.2 |
—
|
no change | no change |
P
S
|
167,958 | $19,871,111 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 8.94% | 8.70% |
#5
1
Prev: #4
|
5.1 |
—
|
no change | no change |
P
S
|
164,428 | $19,348,243 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JRVR
JAMES RIV GROUP...
|
Financial Services | 5.24% | 7.51% |
#6
Prev: #6
|
3.1 |
—
|
no change | no change |
P
S
|
2,590,765 | $11,339,366 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 3.20% | 3.01% |
#7
1
Prev: #8
|
1.8 |
—
|
9,795 | 2.7% |
P
S
|
373,146 | $6,914,395 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 3.13% | 3.06% |
#8
1
Prev: #7
|
1.8 |
—
|
20,212 | 3.4% |
P
S
|
621,999 | $6,761,129 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.16% | 1.16% |
#9
Prev: #9
|
1.5 |
—
|
no change | no change |
P
S
|
32,166 | $2,506,054 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-9 of 9 holdings