Funds › AM Investment Strategies LLC
AM Investment Strategies LLC
13F for Q3 2026, filed Nov 5, 2026. 105 positions worth $535.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | |||
|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 296,618 | $98.8M | 18.5% | 13F ↗ |
| 2 | BRK-B Berkshire Hathaway Inc. Class B | 116,340 | $57.9M | 10.8% | 13F ↗ |
| 3 | AMZN Amazon.com, Inc. | 203,774 | $50.8M | 9.5% | 13F ↗ |
| 4 | GOOG Alphabet Inc. Class C | 96,184 | $32.8M | 6.1% | 13F ↗ |
| 5 | TSLA Tesla, Inc. | 54,166 | $19.2M | 3.6% | 13F ↗ |
| 6 | ASML ASML Holding N.V. · Equities | 10,143 | $18.4M | 3.4% | 13F ↗ |
| 7 | GE GE Aerospace | 58,559 | $18.3M | 3.4% | 13F ↗ |
| 8 | META Meta Platforms, Inc. | 22,747 | $16.5M | 3.1% | 13F ↗ |
| 9 | MSFT Microsoft Corporation | 29,609 | $15.2M | 2.8% | 13F ↗ |
| 10 | NVDA NVIDIA Corporation | 65,553 | $15.0M | 2.8% | 13F ↗ |
| 11 | USB U.S. Bancorp | 217,475 | $12.6M | 2.3% | 13F ↗ |
| 12 | RJF Raymond James Financial, Inc. | 64,063 | $10.1M | 1.9% | 13F ↗ |
| 13 | MU Micron Technology, Inc. | 9,468 | $10.1M | 1.9% | 13F ↗ |
| 14 | GEV GE Vernova Inc. | 9,843 | $9.4M | 1.8% | 13F ↗ |
| 15 | JPM JPMorgan Chase & Co. | 25,328 | $8.4M | 1.6% | 13F ↗ |
| 16 | APO Apollo Global Management, Inc. | 69,852 | $8.1M | 1.5% | 13F ↗ |
| 17 | SO Southern Company | 94,278 | $7.8M | 1.5% | 13F ↗ |
| 18 | GS Goldman Sachs Group, Inc. | 6,732 | $6.1M | 1.1% | 13F ↗ |
| 19 | HUT Hut 8 Corp. | 70,265 | $6.0M | 1.1% | 13F ↗ |
| 20 | JNJ Johnson & Johnson | 18,868 | $5.0M | 0.9% | 13F ↗ |
| 21 | CAT Caterpillar, Inc. | 5,719 | $4.6M | 0.9% | 13F ↗ |
| 22 | COST Costco Wholesale Corporation | 5,071 | $4.6M | 0.9% | 13F ↗ |
| 23 | FBTC Fidelity Wise Origin Bitcoin Fund | 62,921 | $4.6M | 0.9% | 13F ↗ |
| 24 | EPD Enterprise Products Partners L.P. | 127,836 | $4.6M | 0.9% | 13F ↗ |
| 25 | SRAD Sportradar Group AG · Equities | 374,920 | $4.3M | 0.8% | 13F ↗ |
| 26 | MS Morgan Stanley | 22,638 | $4.3M | 0.8% | 13F ↗ |
| 27 | TFC Truist Financial Corporation | 86,432 | $4.0M | 0.7% | 13F ↗ |
| 28 | WMT Walmart Inc. | 37,879 | $3.9M | 0.7% | 13F ↗ |
| 29 | SPCX Space Exploration Technologies Corp. | 24,583 | $3.7M | 0.7% | 13F ↗ |
| 30 | AMGN Amgen Inc. | 8,371 | $3.5M | 0.7% | 13F ↗ |
| 31 | ONB Old National Bancorp | 133,163 | $3.3M | 0.6% | 13F ↗ |
| 32 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 6,905 | $3.1M | 0.6% | 13F ↗ |
| 33 | GOOGL Alphabet Inc. Class A | 7,426 | $2.6M | 0.5% | 13F ↗ |
| 34 | GEHC GE HealthCare Technologies Inc. | 37,464 | $2.4M | 0.5% | 13F ↗ |
| 35 | SBCF Seacoast Banking Corporation of Florida | 76,703 | $2.4M | 0.5% | 13F ↗ |
| 36 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 3,010 | $2.3M | 0.4% | 13F ↗ |
| 37 | PNFP Pinnacle Financial Partners, Inc. | 24,401 | $2.3M | 0.4% | 13F ↗ |
| 38 | FHN First Horizon Corporation | 95,763 | $2.2M | 0.4% | 13F ↗ |
| 39 | HD Home Depot, Inc. | 7,432 | $2.1M | 0.4% | 13F ↗ |
| 40 | CBL CBL & Associates Properties, Inc. · Reit | 38,712 | $2.1M | 0.4% | 13F ↗ |
| 41 | KO Coca-Cola Company | 21,648 | $1.9M | 0.3% | 13F ↗ |
| 42 | MSTR Strategy Inc | 11,598 | $1.8M | 0.3% | 13F ↗ |
| 43 | LLY Eli Lilly and Company | 1,524 | $1.8M | 0.3% | 13F ↗ |
| 44 | USLM United States Lime & Minerals, Inc. | 15,000 | $1.7M | 0.3% | 13F ↗ |
| 45 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 8,145 | $1.7M | 0.3% | 13F ↗ |
| 46 | Invesco Qqq Tr | 2,281 | $1.7M | 0.3% | 13F ↗ |
| 47 | HSTM HealthStream, Inc. | 52,738 | $1.6M | 0.3% | 13F ↗ |
| 48 | BRK-A Berkshire Hathaway Inc. Class A | 2 | $1.5M | 0.3% | 13F ↗ |
| 49 | AMD Advanced Micro Devices, Inc. | 2,020 | $1.2M | 0.2% | 13F ↗ |
| 50 | BMNR BitMine Immersion Technologies, Inc. | 42,092 | $1.1M | 0.2% | 13F ↗ |
Changes since the previous quarter
This needs two quarters in a row to compare.
The fund's 13F for the quarter ending Jun 30, 2026 doesn't list its full positions (it was filed confidentially, or the list is incomplete), so there is nothing to compare with.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | 13F-HR | 105 | $535.0M * | Current | SEC ↗ |
| Q2 2026 | Jul 16, 2026 | 13F-HR | 114 | $520.7M * | Current | SEC ↗ |
| Q1 2026 | Apr 29, 2026 | 13F-HR | 111 | $455.0M * | Current | SEC ↗ |
| Q4 2025 | Feb 5, 2026 | 13F-HR | 116 | $481.1M * | Current | SEC ↗ |
| Q3 2025 | Oct 30, 2025 | 13F-HR | 110 | $460.6M * | Current | SEC ↗ |
| Q2 2025 | Jul 15, 2025 | 13F-HR | 107 | $425.0M * | Current | SEC ↗ |
| Q1 2025 | May 7, 2025 | 13F-HR | 106 | $412.1M * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer