Amplify Investments, LLC 13F Portfolio

CIK 1632494 Filing since Q1 2018 Q2 2026 filed Aug 10, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 10, 2026.

Portfolio Snapshot

25 positions · Q2 2026

Amplify Investments, LLC reported 25 positions worth $7.03M for the quarter ended Jun 30, 2026, up 30.0% on the prior quarter. It opened 0 new positions, added to 25, trimmed 0 and exited 0. Its largest holding is Solaris Energy Infrastructure, Inc. at 11.7% of the portfolio.

Portfolio Value
$7.03M
+30.0% QoQ · +100.4% YoY
Positions
25
0 new · 0 sold out
Top 10 Concentration
67.6%
of portfolio value
Largest Position
SEI 11.7%
Solaris Energy Infrastructure, Inc.
Net Buying
+$1.05M
$1.05M bought · $0.00 sold
Turnover
0%
of the portfolio traded
Top Sector
Energy
68.9% of value
Track Record
6
quarters on file since Q1 2018

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

4 sectors
68.85%
Energy
Energy68.85%
Industrials24.62%
Utilities5.02%
Basic Materials1.5%

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.

EnergyIndustrialsUtilitiesBasic MaterialsTechnologyFinancial ServicesConsumer DiscretionaryOther

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
SEI Solaris Energy Infrastructure, Inc. +1,527 +17.6% $122.86K 11.66%
BE Bloom Energy Corp +339 +17.6% $102.62K 9.74%
WMB Williams Companies, Inc. +1,203 +17.6% $89.43K 8.49%
KMI Kinder Morgan, Inc. +2,400 +17.6% $76.73K 7.28%
MPLX Mplx Lp +1,293 +17.6% $72.83K 6.91%
ENB Enbridge Inc +1,335 +17.6% $72.37K 6.87%
AROC Archrock, Inc. +1,086 +17.6% $44.21K 4.2%
TRP Tc Energy Corp +666 +17.6% $44.15K 4.19%
DTM DT Midstream, Inc. +300 +17.6% $44.02K 4.18%
KGS Kodiak Gas Services, Inc. +570 +17.6% $42.82K 4.06%

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

25 Positions

As ofJun 30, 2026
Value$7.03M
Top 1067.6%
Avg position$281.02K
# Activity
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Showing 1–15 of 25 positions 13F filings on SEC EDGAR

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About Amplify Investments, LLC’s 13F Portfolio

What are Amplify Investments, LLC’s largest holdings?

As of its Q2 2026 13F filing, Amplify Investments, LLC’s five largest positions were Solaris Energy Infrastructure, Inc. (SEI) at 11.7%, Bloom Energy Corp (BE) at 9.7%, Williams Companies, Inc. (WMB) at 8.5%, Kinder Morgan, Inc. (KMI) at 7.3%, Mplx Lp (MPLX) at 6.9% of the reported portfolio.

How much is Amplify Investments, LLC’s portfolio worth?

Amplify Investments, LLC reported a 13F portfolio worth $7.03M across 25 positions for Q2 2026. That is up 30.0% from the previous quarter.

What did Amplify Investments, LLC buy in Q2 2026?

Its largest purchases by value were Solaris Energy Infrastructure, Inc. ($122.86K), Bloom Energy Corp ($102.62K), Williams Companies, Inc. ($89.43K). It opened 0 new positions.

Where does this data come from?

From the Form 13F-HR reports Amplify Investments, LLC 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.