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AM INVESTMENT STRATEGIES LLC

SEC Form 13F institutional filer · CIK 0001818897

13F-HR · 69 reported holdings · 2026-03-31

Reported long-US-equity value

$0.00B

Top-10 concentration

70.9%

AM INVESTMENT STRATEGIES LLC — $399K AUM allocation strategy

AM INVESTMENT STRATEGIES LLC files SEC Form 13F and reports $399K of long US equity value across 69 reported holdings for 2026-03-31.

Its largest sector bet is Financials 25.6%, followed by Information Technology 24.2% and Consumer Discretionary 15.5%.

The top 10 holdings account for 71% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.

AM INVESTMENT STRATEGIES LLC — latest SEC 13F insights

Reported long-US-equity value (13F AUM)

$399K

total across 69 reported holdings · 2026-03-31 · excludes shorts, cash, non-US

Top-10 concentration

71% of value

higher = narrower conviction; lower = spread / hedging

Biggest adds (shares)

$MRVL$AMZN$BA

+$MRVL +3.29K sh · +$363+$AMZN +3.19K sh · −$3.85K+$BA +3.07K sh · +$551

Biggest trims (shares)

$IVV$KO$GEHC

−$IVV −11.3K sh · −$364−$KO −9.98K sh · −$566−$GEHC −2.78K sh · −$554

Added from nil (new positions)

$LMT$MPC

2 fresh holdings — new conviction

Exited to nil (held last quarter, gone now)

$VZ$CRM$RF$AVGO$C

$VZ ($852 last qtr)$CRM ($287 last qtr)$RF ($283 last qtr)$AVGO ($241 last qtr)$C ($203 last qtr)

Sector allocation (share of reported value)

Financials 26%Information Technology 24%Consumer Discretionary 16%Communication Services 10%Industrials 7%Utilities 2%Health Care 1%Consumer Staples 1%Other holdings 13%SECTORS
  • $XLFFinancials25.6%
  • $XLKInformation Technology24.2%
  • $XLYConsumer Discretionary15.5%
  • $XLCCommunication Services10.0%
  • $XLIIndustrials7.3%
  • $XLUUtilities2.4%
  • $XLVHealth Care1.1%
  • $XLPConsumer Staples1.0%
  • Other holdings12.8%

each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Industry allocation (share of reported value)

Technology Hardware, Storage & Peripherals 18%Multi-Sector Holdings 14%Broadline Retail 11%Interactive Media & Services 10%Diversified Banks 6%Automobile Manufacturers 5%Aerospace & Defense 4%Investment Banking & Brokerage 4%Other holdings 28%INDUSTRIES
  • Technology Hardware, Storage & Peripherals18.5%
  • Multi-Sector Holdings14.1%
  • Broadline Retail10.6%
  • Interactive Media & Services10.0%
  • Diversified Banks5.8%
  • Automobile Manufacturers4.9%
  • Aerospace & Defense4.2%
  • Investment Banking & Brokerage3.7%
  • Other holdings28.2%

the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Top S&P 500 holdings

10 of 10 rows · sorted by Value ↓

TickerHoldingSharesValueΔ QoQWeight
$AAPLApple Inc291K$73.9K+1.93K18.5%
$BRK.BBerkshire Hathaway Inc.-Class B118K$56.4K+2.21K14.1%
$AMZNAmazon.com Inc203K$42.4K+3.19K10.6%
$GOOGLAlphabet Inc93.1K$26.7K+1.43K6.7%
$TSLATesla Inc52.6K$19.6K+1.8K4.9%
$GEGE Aerospace58.5K$16.6K+164.2%
$METAMeta Platforms Inc23.1K$13.2K+3723.3%
$MSFTMicrosoft Corporation31K$11.4K+1.52K2.9%
$USBU.S. Bancorp218K$11.3K+102.8%
$NVDANVIDIA Corporation63.7K$11.1K+2.33K2.8%

…and 59 more holdings in the full 13F filing (top positions only shown).

SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported

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How to read Δ QoQ — the five insight categories, and the caveats

The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.

Conviction & concentration shifts

New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.

Sector & macro allocation rotations

Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.

Crowding & smart-money consensus

When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.

Derivative & option overlays

Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.

Who reads this

Retail "cloners"High-conviction ideas to replicate ~45 days after quarter-end.
Corporate IRWhich funds bought or dumped the stock, before the next call.
Quant / algo tradersCross-sectional factor inputs: flow, momentum, ownership.

Four caveats before you trade on it

  • 45-day lag — holdings are quarter-end; positions may already be closed.
  • Long-only — 13Fs miss shorts, pair trades and cash.
  • No non-US / fixed income — the picture is US equities plus options.
  • Corporate actions — splits and spinoffs distort raw share deltas.

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