Latest Enstar Group LTD Stock Portfolio
$216Million | No. of Holdings #9
Enstar Group LTD Performance
2026 Q2-0.65%
YTD-13.20%
2025-9.61%
About Enstar Group LTD and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Enstar Group LTD reported an equity portfolio of $216.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Enstar Group LTD are BBAX, , KKR. The fund has invested 40.2% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 17.8% of portfolio in EAGLE POINT INCOME COMPANY I. <br><br> The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL CAPITAL CORPORATION.
Enstar Group LTD Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$216Million
as of Aug 14, 2026Enstar Group LTD Annual Return Estimates Vs S&P 500
Our best estimate is that Enstar Group LTD made a return of -0.65% in the last quarter. In trailing 12 months, it's portfolio return was -16.5%.
- Performance
- S&P 500
New Buys
No new stocks were added by Enstar Group LTD
Additions
| Ticker | % Inc. |
|---|---|
| blue owl capital corporation | 3.36 |
| ares capital corp | 2.7 |
Additions to existing portfolio by Enstar Group LTD
Reductions
None of the existing positions were reduced by Enstar Group LTD
Sold off
None of the stocks were completely sold off by Enstar Group LTD
Sector Distribution
Enstar Group LTD has about 74.7% of it's holdings in Others sector.
- Others
- Financial Services
| Sector | % |
|---|---|
| Others | 74.7 |
| Financial Services | 25.3 |
Market Cap. Distribution
Enstar Group LTD has about 20.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 74.7 |
| LARGE-CAP | 20.1 |
| MICRO-CAP | 5.2 |
Stocks belong to which Index?
About 14.1% of the stocks held by Enstar Group LTD either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 85.8 |
| S&P 500 | 8.9 |
| RUSSELL 2000 | 5.2 |
Enstar Group LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Enstar Group LTD
Enstar Group LTD has 9 stocks in it's portfolio. JRVR proved to be the most loss making stock for the portfolio. was the most profitable stock for Enstar Group LTD last quarter.
$216.35MTotal Value
9.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 40.18% | 1,539,020 | $86.92M 40.18% | 0%unchanged 0 percentunchanged | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 1.16% | 32,166 | $2.51M 1.16% | 0%unchanged 0 percentunchanged | |
 Blackstone Inc Enstar Group LTD's holding in Blackstone Inc over time | 8.94% | 164,428 | $19.35M 8.94% | 0%unchanged 0 percentunchanged | |
 James Riv Group Ltd Enstar Group LTD's holding in James Riv Group Ltd over time | 5.24% | 2,590,760 | $11.34M 5.24% | 0%unchanged 0 percentunchanged | |
 Kkr & Co Inc Kkr & Co IncKKR Enstar Group LTD's holding in Kkr & Co Inc over time | 11.16% | 263,129 | $24.15M 11.16% | 0%unchanged 0 percentunchanged | |
Com Eagle Point Income Company IEagle Point Income Company I | 17.81% | 3,827,210 | $38.54M 17.81% | 0%unchanged 0 percentunchanged | |
Com Apollo Global Mgmt IncApollo Global Mgmt Inc | 9.19% | 167,958 | $19.87M 9.19% | 0%unchanged 0 percentunchanged | |
Com Ares Capital CorpAres Capital Corp | 3.2% | 373,146 | $6.91M 3.2% | 2.7%increased 2.7 percentadded | |
Com Blue Owl Capital CorporationBlue Owl Capital Corporation | 3.12% | 621,999 | $6.76M 3.12% | 3.36%increased 3.36 percentadded | |