AM INVESTMENT STRATEGIES LLC

hedge fundUpdated 56 days ago

Managed by Am Investment Strategies Llc • Latest filing Q2 2026

Portfolio value

$520.7M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

19.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$292.6M
Q2 2023	$319.1M
Q3 2023	$307.9M
Q4 2023	$354.3M
Q1 2024	$394M
Q2 2024	$405.6M
Q3 2024	$411.3M
Q4 2024	$410.9M
Q1 2025	$412.1M
Q2 2025	$425M
Q3 2025	$460.6M
Q4 2025	$481.1M
Q1 2026	$455M
Q2 2026	$520.7M

Top holdings

114 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$85.4M	295.2K	16.40%	Added(+1.4%)
2	B BRK-A BERKSHIRE HATHAWAY INC DEL	$59.1M	118.2K	11.36%	Added(+0.4%)
3	A AMZN AMAZON COM INC	$48.3M	202.5K	9.27%	Trimmed(-0.4%)
4	G GOOGN ALPHABET INC	$32.7M	92.7K	6.29%	Trimmed(-0.4%)
5	T TSLA TESLA INC	$22.5M	53.4K	4.32%	Added(+1.5%)
6	G GE GE AEROSPACE	$21.9M	58.6K	4.20%	Added(+0.0%)
7	A ASMLF ASML HLDG NV	$18.9M	9.5K	3.63%	Trimmed(-0.8%)
8	U USB-PS US BANCORP	$13.2M	217.9K	2.53%	Unchanged
9	M META META PLATFORMS INC	$13M	23.2K	2.51%	Added(+0.1%)
10	N NVDA NVIDIA CORPORATION	$12.8M	63.8K	2.45%	Added(+0.2%)
11	G GEV GE VERNOVA INC	$11.6M	9.8K	2.22%	Unchanged
12	M MSFT MICROSOFT CORP	$11.3M	30.4K	2.18%	Trimmed(-1.9%)
13	M MU MICRON TECHNOLOGY INC	$10.3M	8.9K	1.98%	Added(+4.7%)
14	R RJF RAYMOND JAMES FINL INC	$9.7M	64.1K	1.87%	Unchanged
15	S SOMN SOUTHERN CO	$9.4M	97.7K	1.80%	Trimmed(-0.2%)
16	A APOS APOLLO GLOBAL MGMT INC	$8.3M	70.0K	1.59%	Added(+0.4%)
17	J JPM-PM JPMORGAN CHASE &CO	$8.3M	25.3K	1.59%	Trimmed(-2.9%)
18	G GS-PD GOLDMAN SACHS GROUP INC	$6.6M	6.5K	1.26%	Added(+0.3%)
19	C CAT CATERPILLAR INC	$6.1M	5.7K	1.17%	Trimmed(-0.4%)
20	S SRAD SPORTRADAR GROUP AG	$5.6M	374.9K	1.08%	Trimmed(-1.3%)

A

APPLE INC

+1.4%

Value

$85.4M

Shares

295.2K

% Port

16.40%

B

BERKSHIRE HATHAWAY INC DEL

+0.4%

Value

$59.1M

Shares

118.2K

% Port

11.36%

A

AMAZON COM INC

-0.4%

Value

$48.3M

Shares

202.5K

% Port

9.27%

G

ALPHABET INC

-0.4%

Value

$32.7M

Shares

92.7K

% Port

6.29%

T

TESLA INC

+1.5%

Value

$22.5M

Shares

53.4K

% Port

4.32%

G

6.GE

GE AEROSPACE

+0.0%

Value

$21.9M

Shares

58.6K

% Port

4.20%

A

ASML HLDG NV

-0.8%

Value

$18.9M

Shares

9.5K

% Port

3.63%

U

US BANCORP

Unchanged

Value

$13.2M

Shares

217.9K

% Port

2.53%

M

META PLATFORMS INC

+0.1%

Value

$13M

Shares

23.2K

% Port

2.51%

N

NVIDIA CORPORATION

+0.2%

Value

$12.8M

Shares

63.8K

% Port

2.45%

G

11.GEV

GE VERNOVA INC

Unchanged

Value

$11.6M

Shares

9.8K

% Port

2.22%

M

MICROSOFT CORP

-1.9%

Value

$11.3M

Shares

30.4K

% Port

2.18%

M

13.MU

MICRON TECHNOLOGY INC

+4.7%

Value

$10.3M

Shares

8.9K

% Port

1.98%

R

14.RJF

RAYMOND JAMES FINL INC

Unchanged

Value

$9.7M

Shares

64.1K

% Port

1.87%

S

SOUTHERN CO

-0.2%

Value

$9.4M

Shares

97.7K

% Port

1.80%

A

APOLLO GLOBAL MGMT INC

+0.4%

Value

$8.3M

Shares

70.0K

% Port

1.59%

J

JPMORGAN CHASE &CO

-2.9%

Value

$8.3M

Shares

25.3K

% Port

1.59%

G

GOLDMAN SACHS GROUP INC

+0.3%

Value

$6.6M

Shares

6.5K

% Port

1.26%

C

19.CAT

CATERPILLAR INC

-0.4%

Value

$6.1M

Shares

5.7K

% Port

1.17%

S

SPORTRADAR GROUP AG

-1.3%

Value

$5.6M

Shares

374.9K

% Port

1.08%

View full portfolio (114 holdings) →

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