EG
Enstar Group LTD SEC 13F Holdings (Q2 2026) — Top Position: JPMORGAN EQUITY PREMIUM INCO
Enstar Group LTDCIK: 0001363829
Sector-focusedMomentum followerConcentrated strategy
Total reported value
$216.4M
Reporting period: 2026-06-30 · Number of holdings: 11
Enstar Group LTD disclosed 11 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $216.4M and a quarterly turnover rate of 4.6%.
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Personality snowflake
- Concentration
- 90.77
- Portfolio Stability
- 4.6
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 18
- Sizing Uniformity
- 89.17
Enstar Group LTD's disclosed holdings carry a Herfindahl concentration index of 0.227 — mathematically equivalent to about 4 equally-sized positions, well below its 11 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.08), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim JRVR
0.0% -$5.0M
Add EIC
0.0% $2.4M
Add APO
0.0% $1.2M
Add BX
0.0% $440.7K
Add ARCC
+2.7% $366.8K
Add OBDC
+3.4% $105.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 9 holdings (of 11 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 40.18% | +0.05% | — | |
| 2 | EIC | Eagle Point Income Co Inc | Stock-Other | 17.81% | +1.19% | — | |
| 3 | KKR | Kkr & Co Inc | Stock-Financials | 11.16% | -0.04% | — | |
| 4 | APO | Apollo Global Management Inc | Stock-Financials | 9.18% | +0.57% | — | |
| 5 | BX | Blackstone Inc | Stock-Financials | 8.94% | +0.24% | — | |
| 6 | JRVR | James River Group Holdings, Inc. | Stock-Other | 5.24% | -2.27% | — | |
| 7 | ARCC | Ares Capital CORP | Stock-Financials | 3.20% | +0.19% | +2.70% | |
| 8 | OBDC | Blue Owl Capital CORP | Stock-Financials | 3.13% | +0.06% | +3.36% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.16% | — | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+5.5%
Performance Last 4 Quarters
-6.6%
- Stdev
- +18%
- Beta
- +0.9
- Alpha
- -3.7%
- Max Drawdown
- -22.4%
- Annualized Perf
- +13.4%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1.45
- Stutzer
- +0.23
- Treynor
- +0.16
- Sterling
- +0.63
- Calmar
- +0.6
- Information Ratio
- -0.42
- Tracking Error
- +13.8%
- Stdev Down
- +9.8%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +63.2%
- Worst 12 Months
- -15.2%
- Efficiency Ratio
- +0.3
- Sharpe
- +0.79
- Stdev Sectors
- 0%
- Skewness
- +0.27
- Kurtosis
- -0.23
- Upside Potential
- +3.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 11 | $216.4M | 5 | ||
| 2026 Q1 | 11 | $217.4M | 17 | ||
| 2025 Q4 | 13 | $258.5M | 55 | ||
| 2025 Q3 | 13 | $270.6M | 7 | ||
| 2025 Q2 | 13 | $271.8M | 0 | ||
| 2025 Q1 | 13 | $265.0M | 100 | ||
| 2024 Q4 | 13 | $287.5M | 0 | ||
| 2024 Q3 | 9 | $389.1M | 0 | ||
| 2024 Q2 | 9 | $349.4M | 0 | ||
| 2024 Q1 | 9 | $372.1M | 0 | ||
| 2023 Q4 | 9 | $341.3M | 0 | ||
| 2023 Q3 | 11 | $302.0M | 0 | ||
| 2023 Q2 | 11 | $334.0M | 0 | ||
| 2023 Q1 | 9 | $274.0M | 0 | ||
| 2022 Q4 | 14 | $358.2M | 0 | ||
| 2022 Q3 | 14 | $325.4M | 0 | ||
| 2022 Q2 | 14 | $379.7M | 0 | ||
| 2022 Q1 | 15 | $437.9M | 0 | ||
| 2021 Q4 | 12 | $289.3M | 0 | ||
| 2021 Q3 | 9 | $219.9M | 0 | ||
| 2021 Q2 | 11 | $339.4M | 17 | ||
| 2021 Q1 | 12 | $327.4M | 14 | ||
| 2020 Q4 | 12 | $323.5M | 50 | ||
| 2020 Q3 | 12 | $209.3M | 21 | ||
| 2020 Q2 | 10 | $183.6M | 19 | ||
| 2020 Q1 | 10 | $151.1M | 36 | ||
| 2019 Q4 | 8 | $217.4M | 0 |
Holding changes this quarter
Enstar Group LTD's most significant position changes for 2026-06-30: Add: Ares Capital CORP (ARCC) — shares +2.70%; Add: Blue Owl Capital CORP (OBDC) — shares +3.36%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EIC | Eagle Point Income Co Inc | +1.2% | — | Unchanged |
| 2 | APO | Apollo Global Management Inc | +0.6% | — | Unchanged |
| 3 | BX | Blackstone Inc | +0.2% | — | Unchanged |
| 4 | ARCC | Ares Capital CORP | +0.2% | +2.70% | Add |
| 5 | OBDC | Blue Owl Capital CORP | +0.1% | +3.36% | Add |
| 6 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | — | Unchanged |
| 7 | BSV | Vanguard Short-term Bond ETF | — | — | Unchanged |
| 8 | KKR | Kkr & Co Inc | 0% | — | Unchanged |
| 9 | JRVR | James River Group Holdings, Inc. | -2.3% | — | Unchanged |
Filing History
FAQ
What is Enstar Group LTD and what type of investor is it?
Enstar Group LTD is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $216.4M, spread across 11 disclosed positions.
What are Enstar Group LTD's largest equity positions?
Based on the latest 13F filing, Enstar Group LTD's top holdings by market value are:
1. Jpmorgan Equity Premium Inco (JEPI) — $86.9M (40.2%)
2. Eagle Point Income Co Inc (EIC) — $38.5M (17.8%)
3. Kkr & Co Inc (KKR) — $24.1M (11.2%)
4. Apollo Global Management Inc (APO) — $19.9M (9.2%)
5. Blackstone Inc (BX) — $19.3M (8.9%)
What changes did Enstar Group LTD make in its most recent portfolio filing?
In the latest quarter, Enstar Group LTD was primarily adding exposure — initiating 0 new positions and adding to 2 existing holdings. The largest of these moves: Add: Ares Capital CORP (ARCC) — shares +2.70%; Add: Blue Owl Capital CORP (OBDC) — shares +3.36%
What sectors does Enstar Group LTD focus on?
Enstar Group LTD is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
Enstar Group LTD returned an annualized 13.4% over the trailing 36 months — underperforming the S&P 500 by 3.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Financials.
Its concentration score has risen from 72 to 91 over the past 4 quarters — a shift toward higher-conviction positions.
It has trimmed its KKR position for two straight quarters, cutting it by $9.4M while still holding $24.1M.
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