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13F holdings · Q2 2026

American Beacon Advisors

Irving, TX · files as American Beacon Advisors, Inc.
Holdings as of Jun 30, 2026Filed Aug 20, 2026Next filing due Nov 16, 2026CIK 908758

American Beacon Advisors reported 3 stocks worth $13.8M in its 13F filing for Q2 2026, filed Aug 20, 2026. Its largest holdings are KNOP (62.5%), SRLN (18.8%) and BKLN (18.7%). Compared with Q1 2026, the fund opened new positions in SRLN and BKLN and added to KNOP.

Reported value$13.8M+172.0% vs last quarter
Stocks held32 new · 0 sold out
Top 5 weight100.0%very concentrated
Turnover64%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 5 qtrsHeld
1
KNOP
Knot Offshore Partners LP
$8.6M62.5%866K+362K (+72%)4 of 5
2
SRLN
Ssga Active ETF TR
$2.6M18.8%65KNew position4 of 5
3
BKLN
Invesco Exch Traded FD TR II
$2.6M18.7%127KNew position4 of 5

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Reported value

last 5 quarters
$10.1MQ2 '25
$5.9MQ3 '25
$8.9MQ4 '25
$5.1MQ1 '26
$13.8MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 20, 202613F-HRQ2 2026SEC filing ↗

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American Beacon Advisors 13F FAQ

What does American Beacon Advisors own?

American Beacon Advisors reported 3 stocks worth $13.8M in its 13F filing for Q2 2026, filed Aug 20, 2026. Its largest holdings are KNOP (62.5%), SRLN (18.8%) and BKLN (18.7%). The table above lists every position in the filing (the top 10 without an account).

What did American Beacon Advisors buy and sell in Q2 2026?

Compared with Q1 2026: 2 new positions, 1 added to, 0 trimmed and 0 sold out. New positions include SRLN and BKLN.

When will American Beacon Advisors file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is American Beacon Advisors's portfolio worth?

The Q2 2026 filing reports $13.8M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.