13F Insight
DOSSIER · 13F-HR · Q2 2026

AMERICAN FINANCIAL GROUP INC

$284M in tracked AUM across 89 positions as of Q2 2026.

AF
CIK 0001042046 · last filed Jun 30, 2026
Total AUM
$284M
as of Q2 2026
Holdings
89
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

For the quarter ended September 30, 2025, American Financial Group Inc (AFG) reported a significant reduction in its 13F portfolio, with the total value declining by 32.7% from approximately $266.6 million to $179.3 million. This contraction was driven primarily by active asset reallocation rather than market depreciation alone, as evidenced by the exit from 16 positions. The portfolio currently holds 56 distinct securities, displaying a high-risk, high-conviction strategy...

The fund is heavily top-heavy, with the top three positions—Nexstar Media Group, Voyager Technologies, and Talos Energy—accounting for approximately 50.4% of the total portfolio value. The strategy appears to blend large-cap stability with aggressive small-cap and speculative bets. Notably, the "Unknown" sector classification accounts for nearly 59% of the portfolio ($105.3M), likely representing special purpose acquisition companies (SPACs), private placements in public equities (PIPEs), or over-the-counter (OTC) securities that do not fit standard sector categorization, such as the Voyager Technologies position.

Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
C
CITIGROUP INC
$44M315K15.5%02
NXST
NEXSTAR MEDIA GROUP INC
$41M227K14.3%03
KMB
KIMBERLY-CLARK CORP
$13M120K4.6%04
ACI
ALBERTSONS COMPANIES INC
$11M787K3.8%05
OWL
BLUE OWL CAPITAL INC
$10M1.2M3.6%06
VOYG
VOYAGER TECHNOLOGIES INC
$10M300K3.4%07
MSDL
MORGAN STANLEY DIRECT LENDIN
$10M632K3.4%08
CMCSA
COMCAST CORP NEW
$10M387K3.4%09
EPD
ENTERPRISE PRODS PARTNERS L
$9M255K3.3%10
PAA
PLAINS ALL AMERN PIPELINE L
$9M419K3.3%

Filing history

2026Q2Jun 30
$284M▲ 5.1%
89 positionsView →2026Q1Mar 31
$270M▼ 2.2%
87 positionsView →2025Q4Dec 31
$276M▲ 53.8%
81 positionsView →2025Q3Sep 30
$179M▼ 32.7%
56 positionsView →2025Q2Jun 30
$267M▲ 91.2%
80 positionsLocked2025Q1Mar 31
$139M▼ 36.5%
56 positionsLocked2024Q4Dec 31
$220M▼ 5.9%
81 positionsLocked2024Q3Sep 30
$233M▲ 0.2%
86 positionsLocked2024Q2Jun 30
$233M▼ 12.5%
88 positionsLocked2024Q1Mar 31
$266M▼ 2.1%
93 positionsLocked2023Q4Dec 31
$272M▼ 6.6%
100 positionsLocked2023Q3Sep 30
$291M▼ 10.1%
111 positionsLocked
Showing 12 of 35