§ 13F · FUND PROFILE
AMERICAN FINANCIAL GROUP INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $266.6T (13F)Positions · 80Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$32.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NXST | NEXSTAR MEDIA GROUP INC | 215K | $43.6T | 15.8% | — |
| 2 | C | CITIGROUP INC | 308K | $35.9T | 13.0% | ±0% |
| 3 | VOYG | VOYAGER TECHNOLOGIES INC | 895K | $23.4T | 8.5% | −14% |
| 4 | TALO | TALOS ENERGY INC | 1.49M | $16.4T | 5.9% | ±0% |
| 5 | ACI | ALBERTSONS COS INC | 787K | $13.5T | 4.9% | ±0% |
| 6 | EOSE | EOS ENERGY ENTERPRISES INC | 972K | $11.1T | 4.0% | −1% |
| 7 | OWL | BLUE OWL CAPITAL INC | 600K | $9.0T | 3.3% | NEW |
| 8 | MSDL | MORGAN STANLEY DIRECT LENDIN | 532K | $8.8T | 3.2% | NEW |
| 9 | EPD | ENTERPRISE PRODS PARTNERS L | 255K | $8.2T | 3.0% | ±0% |
| 10 | KMB | KIMBERLY-CLARK CORP | 80K | $8.1T | 2.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AMERICAN SIGNAL
AC read
AMERICAN FINANCIAL GROUP INC is a Other fund managing $266629.2 trillion in assets. The fund runs a portfolio of 80 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed