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Latest AM INVESTMENT STRATEGIES LLC Stock Portfolio

$520Million | No. of Holdings #113

AM INVESTMENT STRATEGIES LLC Performance

2026 Q2+14.54%
YTD+8.52%
2025+87.31%

About AM INVESTMENT STRATEGIES LLC and 13F Hedge Fund Stock Holdings

On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, AM INVESTMENT STRATEGIES LLC reported an equity portfolio of $520.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of AM INVESTMENT STRATEGIES LLC are AAPL, , AMZN. The fund has invested 16.4% of it's portfolio in APPLE INC and 11.4% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off HUT 8 CORP, STARWOOD PPTY TR INC (STWD) and STATE STR CORP (STT) stocks. They significantly reduced their stock positions in FLOWERS FOODS INC (FLO), PINNACLE FINL PARTNERS INC and BOEING CO (BA). AM INVESTMENT STRATEGIES LLC opened new stock positions in COINBASE GLOBAL INC (COIN), ELBIT SYS LTD (ESLT) and MARKEL GROUP INC (MKL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), STRATEGY INC (MSTR) and HOME DEPOT INC (HD).
AM INVESTMENT STRATEGIES LLC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$520Million
  as of Jul 16, 2026

AM INVESTMENT STRATEGIES LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AM INVESTMENT STRATEGIES LLC made a return of 14.54% in the last quarter. In trailing 12 months, it's portfolio return was 22.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
coinbase global inc4,101,000
elbit sys ltd811,000
markel group inc603,000
space exploration techn corp372,000
broadcom inc284,000
citigroup inc255,000
vanguard world fd237,000
brown &brown inc227,000
New stocks bought by AM INVESTMENT STRATEGIES LLC

Additions

Ticker% Inc.
vanguard index fds300
strategy inc39.71
home depot inc34.89
bitmine immersion techs inc26.68
american express co13.99
waste mgmt inc del6.38
micron technology inc4.68
palo alto networks inc2.26
Additions to existing portfolio by AM INVESTMENT STRATEGIES LLC

Reductions

Ticker% Reduced
flowers foods inc-77.93
pinnacle finl partners inc-70.97
boeing co-53.54
united parcel svcs inc-36.46
advanced micro devices inc-29.08
chevron corporation-23.00
blackstone inc-22.26
mcdonalds corp-22.08
AM INVESTMENT STRATEGIES LLC reduced stake in above stock

Sold off

Ticker$ Sold
starwood ppty tr inc-1,269,000
hut 8 corp-1,829,000
the realreal inc-250,000
chewy inc-335,000
barclays bank plc-286,000
state str corp-814,000
marvell technology inc-591,000
netflix inc.-210,000
AM INVESTMENT STRATEGIES LLC got rid off the above stocks

Sector Distribution

AM INVESTMENT STRATEGIES LLC has about 25% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Industrials
  • Healthcare
  • Utilities
  • Consumer Defensive
  • Energy
Sector%
Others25
Technology24
Consumer Cyclical14.3
Financial Services12.3
Communication Services9.3
Industrials6.3
Healthcare3
Utilities2
Consumer Defensive1.8
Energy1.2

Market Cap. Distribution

AM INVESTMENT STRATEGIES LLC has about 72.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP60.5
UNALLOCATED25
LARGE-CAP12
MID-CAP1.8

Stocks belong to which Index?

About 72.5% of the stocks held by AM INVESTMENT STRATEGIES LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50069.8
Others27.5
RUSSELL 20002.7
Top 5 Winners (%)%
MU
micron technology inc
224.1 %
pinnacle finl partners inc
196.7 %
AMD
advanced micro devices inc
158.8 %
STM
stmicroelectronics n v
116.8 %
PANW
palo alto networks inc
110.3 %
Top 5 Winners ($)$
AAPL
apple inc
10.4 M
MU
micron technology inc
7.1 M
ASML
asml hldg nv
6.4 M
GOOG
alphabet inc
6.2 M
AMZN
amazon com inc
6.1 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
BMNR
bitmine immersion techs inc
-30.3 %
MSTR
strategy inc
-27.2 %
BABA
alibaba group hldg ltd
-23.6 %
greenland mines ltd
-21.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-0.9 M
SRAD
sportradar group ag
-0.7 M
fidelity wise origin bitcoin
-0.5 M
MSTR
strategy inc
-0.5 M
USLM
united sts lime &minerals i
-0.4 M

AM INVESTMENT STRATEGIES LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AM INVESTMENT STRATEGIES LLC

AM INVESTMENT STRATEGIES LLC has 113 stocks in it's portfolio. About 63% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for AM INVESTMENT STRATEGIES LLC last quarter.

$520.68MTotal Value
123Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of AM INVESTMENT STRATEGIES LLC, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AM INVESTMENT STRATEGIES LLC's holding in Ishares Tr over time
0.08%14,053
$428.0K
0.08%
increased 0.71 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
AM INVESTMENT STRATEGIES LLC's holding in Asml Hldg Nv over time
3.63%9,510
$18.92M
3.63%
decreased 0.85 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
AM INVESTMENT STRATEGIES LLC's holding in Alibaba Group Hldg Ltd over time
0.04%2,327
$223.0K
0.04%
unchanged 0 percentunchanged
BMNR
Bitmine Immersion Techs Inc

Bitmine Immersion Techs Inc

BMNR
AM INVESTMENT STRATEGIES LLC's holding in Bitmine Immersion Techs Inc over time
0.11%41,311
$550.0K
0.11%
increased 26.68 percentadded
BUD
Anheuser Busch Inbev Sa Nv

Anheuser Busch Inbev Sa Nv

BUD
AM INVESTMENT STRATEGIES LLC's holding in Anheuser Busch Inbev Sa Nv over time
0.06%3,559
$293.0K
0.06%
decreased 2.06 percentreduced