AMERICAN SECURITIES LLC
Portfolio value QoQ: -4.5% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%2
Effective number of positions1.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $301,450,438
Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 100.0% still held
New positions0
Increased0
Decreased1
Closed0
Portfolio value
$3.8B
Positions
2
As of
June 30, 2026 Data as of Q2 2026
Performance vs S&P 500
Tracked Q1 2025–Q2 2026
+47.9%
S&P 500 total return (same window)
+37.0%
Excess return
+10.9%
Annualized: +36.8% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 2 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MWH | $2,823,439,654 | 75.21% | 82,920,401 | $67,479,317 | Down ×1 | ||
| AMTM | $930,702,778 | 24.79% | 45,026,743 | $-243,594,679 | |||
| No matches | |||||||