American Beacon Advisors, Inc.
Long book
$5.1M
Q1 2026
Positions
1
Top-10 weight
100%
concentration
Last quarter
-0.4%
SPY +14.8%
Turnover
67%
of book per quarter
Strategy in plain words
auto-generated from filingsAmerican Beacon Advisors, Inc. is a diversified fundamental manager, specialised in industrials (100% of the long book), running a $5.1M US long book across 1 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: KNOT OFFSHORE PARTNERS LP.
Over the last 4 quarters its long book ran on average 3.9pp per quarter behind the S&P 500, beating the index in 2 of 4 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2025
+1.9%
Q3 2025
+6.1%
Q4 2025
-2.0%
Q1 2026
-0.4%
Sector allocation
Industrials 100%
Long book by quarter
What does American Beacon own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| KNOP KNOT OFFSHORE PARTNERS LP | Industrials | 503.9K | $5.1M | 100.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 1 | $5.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 3 | $8.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 3 | $5.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 2 | $10.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-NT | May 6, 2025 | — | $0 | SEC ↗ | |
| Q4 2024 | 13F-NT | Feb 10, 2025 | — | $0 | SEC ↗ | |
| Q3 2024 | 13F-NT | Nov 13, 2024 | — | $0 | SEC ↗ | |
| Q2 2024 | 13F-NT | Aug 6, 2024 | — | $0 | SEC ↗ | |
| Q1 2024 | 13F-NT | May 8, 2024 | — | $0 | SEC ↗ |