Latest AMERICAN SECURITIES LLC Stock Portfolio
About AMERICAN SECURITIES LLC and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, AMERICAN SECURITIES LLC reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.
The top stock holdings of AMERICAN SECURITIES LLC are . The fund has invested 100% of it's portfolio in AMENTUM HOLDINGS, INC. and NA% of portfolio in NA.
The top stock holdings of AMERICAN SECURITIES LLC are . The fund has invested 100% of it's portfolio in AMENTUM HOLDINGS, INC. and NA% of portfolio in NA.
AMERICAN SECURITIES LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
Reductions
Sold off
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| 21.1 % | ||
| Top 5 Winners ($) | $ | |
|---|---|---|
| 227.4 M | ||
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
AMERICAN SECURITIES LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AMERICAN SECURITIES LLC
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| amentum holdings, inc. | 100 | 45,026,700 | 1,305,780,000 | unchanged | 0.00 | |||