Latest AMERICAN SECURITIES LLC Stock Portfolio
$108Million– No. of Holdings #2
About AMERICAN SECURITIES LLC and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, AMERICAN SECURITIES LLC reported an equity portfolio of $3.9 Billions as of 31 Mar, 2026.
The top stock holdings of AMERICAN SECURITIES LLC are , . The fund has invested 70.1% of it's portfolio in SOLV ENERGY INC and 29.9% of portfolio in AMENTUM HOLDINGS, INC.
AMERICAN SECURITIES LLC opened new stock positions in SOLV ENERGY INC.
The top stock holdings of AMERICAN SECURITIES LLC are , . The fund has invested 70.1% of it's portfolio in SOLV ENERGY INC and 29.9% of portfolio in AMENTUM HOLDINGS, INC.
AMERICAN SECURITIES LLC opened new stock positions in SOLV ENERGY INC.
AMERICAN SECURITIES LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
AMERICAN SECURITIES LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| solv energy inc | 2,755,960,000 |
New stocks bought by AMERICAN SECURITIES LLC
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 (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| -10.1 % | ||
| Top 5 Losers ($) | $ | |
|---|---|---|
| -131.5 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
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| solv energy inc | 70.12 | 91,773,600 | 2,755,960,000 | new | ||||
| amentum holdings, inc. | 29.88 | 45,026,700 | 1,174,300,000 | unchanged | 0.00 | |||