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American Family Investments, Inc.
hedge fundUpdated 24 days agoManaged by American Family Investments, Inc. • Latest filing Q2 2026
Portfolio value
$5.5B
Q2 2026
Filings
9
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
59.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 9 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2024 | $1.4B |
| Q3 2024 | $1.4B |
| Q4 2024 | $2.1B |
| Q1 2025 | $1.4B |
| Q2 2025 | $1.8B |
| Q3 2025 | $1.9B |
| Q4 2025 | $2.8B |
| Q1 2026 | $3.8B |
| Q2 2026 | $5.5B |
Top holdings
13 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A Xtrackers USD High Yield BB-B ex Financials ETF | $2.6B | 48.11M | 47.10% | — |
| 2 | E ETHA ISHARES RUSSELL 3000 INDEX FUND | $693.9M | 1.63M | 12.52% | — |
| 3 | S STT-PG SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $547.6M | 5.68M | 9.88% | — |
| 4 | S STT-PG SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF | $489.5M | 14.63M | 8.83% | — |
| 5 | V VGES VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $413.9M | 5.01M | 7.47% | — |
| 6 | E ETHA ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | $169M | 2.54M | 3.05% | — |
| 7 | V VGES VANGUARD INDEX FDS | $149.6M | 217.8K | 2.70% | — |
| 8 | B BOW Bowhead Specialty Holdings Inc | $140.7M | 4.70M | 2.54% | — |
| 9 | S STT-PG REAL ESTATE SELECT SECTOR SPDR FUND | $112.3M | 2.55M | 2.03% | — |
| 10 | E ETHA iShares Russell Mid-Cap Growth ETF | $106M | 723.8K | 1.91% | — |
| 11 | H HODL VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF | $83.8M | 1.63M | 1.51% | — |
| 12 | B BLK ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF | $16.9M | 155.4K | 0.31% | — |
| 13 | T TDGMW TIDEWATER INC NEW | $8M | 119.8K | 0.14% | — |