Latest AMERICAN SECURITIES LLC Stock Portfolio
$108Million | No. of Holdings #2
AMERICAN SECURITIES LLC Performance
2026 Q2+2.74%
YTD-0.59%
2025+37.38%
About AMERICAN SECURITIES LLC and 13F Hedge Fund Stock Holdings
On 2026-08-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, AMERICAN SECURITIES LLC reported an equity portfolio of $3.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of AMERICAN SECURITIES LLC are , . The fund has invested 75.2% of it's portfolio in SOLV ENERGY INC and 24.8% of portfolio in AMENTUM HOLDINGS, INC. <br><br> They significantly reduced their stock positions in SOLV ENERGY INC.
AMERICAN SECURITIES LLC Equity Portfolio Value
Last Reported on: 26 Aug, 2026
$108Million
as of Aug 26, 2026AMERICAN SECURITIES LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AMERICAN SECURITIES LLC made a return of 2.74% in the last quarter. In trailing 12 months, it's portfolio return was 22.11%.
- Performance
- S&P 500
New Buys
No new stocks were added by AMERICAN SECURITIES LLC
Additions
No additions were made to existing positions by AMERICAN SECURITIES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| solv energy inc | -9.65 |
AMERICAN SECURITIES LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by AMERICAN SECURITIES LLC
Sector Distribution
AMERICAN SECURITIES LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
AMERICAN SECURITIES LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by AMERICAN SECURITIES LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
solv energy inc | 12.7 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
solv energy inc | 351.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
amentum holdings, inc. | -20.7 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
amentum holdings, inc. | -243.6 M | |
AMERICAN SECURITIES LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AMERICAN SECURITIES LLC
AMERICAN SECURITIES LLC has 2 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. was the most profitable stock for AMERICAN SECURITIES LLC last quarter.
$3.75BTotal Value
2.00Positions
26 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
Class A Common Stock Solv Energy IncSolv Energy Inc | 75.21% | 82,920,400 | $2.82B 75.21% | 9.65%decreased 9.65 percentreduced | |
Common Stock Amentum Holdings, Inc.Amentum Holdings, Inc. | 24.79% | 45,026,700 | $930.70M 24.79% | 0%unchanged 0 percentunchanged | |