American Beacon Advisors, Inc. 13F Portfolio

CIK 908758 Filing since Q1 2014 Q2 2026 filed Aug 20, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 20, 2026.

Portfolio Snapshot

1 positions · Q2 2026

American Beacon Advisors, Inc. reported 1 positions worth $8.64M for the quarter ended Jun 30, 2026, up 70.1% on the prior quarter. It opened 0 new positions, added to 1, trimmed 0 and exited 0. Its largest holding is KNOT Offshore Partners LP at 100% of the portfolio.

Portfolio Value
$8.64M
+70.1% QoQ · — YoY
Positions
1
0 new · 0 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
KNOP 100%
KNOT Offshore Partners LP
Net Buying
+$3.61M
$3.61M bought · $0.00 sold
Turnover
0%
of the portfolio traded
Top Sector
Industrials
100% of value
Track Record
29
quarters on file since Q1 2014

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

1 sectors
100%
Industrials
Industrials100%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

IndustrialsTechnologyFinancial ServicesBasic MaterialsConsumer DiscretionaryHealthcareConsumer StaplesReal EstateEnergyCommunication ServicesUtilities

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
KNOP KNOT Offshore Partners LP +361.7K +71.8% $3.61M 100%

Largest Sells

Q2 2026

No positions were reduced this quarter.

New Positions

Q2 2026

No new positions this quarter.

Closed Positions

Q2 2026

No positions were closed this quarter.

Holdings · Q2 2026

1 Positions

As ofJun 30, 2026
Value$8.64M
Top 10100%
Avg position$8.64M
# Activity
Showing all 1 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at American Beacon Advisors.

About American Beacon Advisors, Inc.’s 13F Portfolio

What are American Beacon Advisors, Inc.’s largest holdings?

As of its Q2 2026 13F filing, American Beacon Advisors, Inc.’s five largest positions were KNOT Offshore Partners LP (KNOP) at 100.0% of the reported portfolio.

How much is American Beacon Advisors, Inc.’s portfolio worth?

American Beacon Advisors, Inc. reported a 13F portfolio worth $8.64M across 1 positions for Q2 2026. That is up 70.1% from the previous quarter.

What did American Beacon Advisors, Inc. buy in Q2 2026?

Its largest purchases by value were KNOT Offshore Partners LP ($3.61M). It opened 0 new positions.

Where does this data come from?

From the Form 13F-HR reports American Beacon Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.