AMERICAN ASSETS INVESTMENT MANAGEMENT LLC
Q2 2026 Form 13-F
SAN DIEGO, CALIFORNIA
CIK 0001389256
· CRD 131660
· SEC-registered investment adviser
$1.7B Reported Value Total
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC reports 12 total accounts under management (AUM). There are 12 discretionary accounts valued at $5,868,168,672, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
2 funds
· $149.0M gross asset value
Hedge Fund: $149.0M
Source: Form ADV filed 2026-03-25
Reported value
$1.7B
Quarter over quarter
+13.2%
Holdings
146
Top-10 concentration
34.7%
Filing Structure
Reports holdings for
- ALTEGRIS ADVISORS L L C · File #028-15753 · Q1 2014 – Q2 2014 · declared by one filing
Key People
Form ADV owners & control persons
Ernest Sylvan Rady
CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER, CHIEF INVESTMENT OFFICER & TRUSTEE OF MANAGING MEMBER
Julie Lynn Schwartz
GENERAL COUNSEL
Min Zheng
CHIEF FINANCIAL OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 05, 2026 |
| Form | 13F-HR |
| Reported value | $1.7B |
| Positions | 146 |
| Change in reported value | +12.1% |
| New positions | 3 |
| Exited positions | 3 |
| Position turnover | 4.0% |
| Top-10 concentration | 34.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 5, 2026
|
146 | $1.7B |
|
Q1 2026 13F
Filed May 11, 2026
|
146 | $1.5B |
|
Q4 2025 13F
Filed Feb 3, 2026
|
145 | $1.4B |
|
Q3 2025 13F
Filed Nov 5, 2025
|
142 | $1.4B |
|
Q2 2025 13F
Filed Aug 5, 2025
|
143 | $1.2B |
|
Q1 2025 13F
Filed May 8, 2025
|
146 | $1.1B |
|
Q4 2024 13F
Filed Feb 10, 2025
|
155 | $1.2B |
|
Q3 2024 13F
Filed Nov 5, 2024
|
160 | $1.1B |
|
Q2 2024 13F
Filed Jul 31, 2024
|
161 | $1.1B |
|
Q1 2024 13F
Filed May 10, 2024
|
168 | $1.1B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
171 | $969.4M |
|
Q3 2023 13F
Filed Nov 8, 2023
|
170 | $896.2M |
|
Q2 2023 13F
Filed Aug 7, 2023
|
173 | $898.6M |
|
Q1 2023 13F
Filed May 4, 2023
|
173 | $866.7M |
|
Q4 2022 13F
Filed Feb 7, 2023
|
173 | $862.4M |
|
Q3 2022 13F
Filed Oct 25, 2022
|
175 | $767.9M |
|
Q2 2022 13F
Filed Jul 21, 2022
|
170 | $801.4M |
|
Q1 2022 13F
Filed May 6, 2022
|
177 | $945.1M |
|
Q4 2021 13F
Filed Feb 3, 2022
|
175 | $928.4M |
|
Q3 2021 13F
Filed Oct 21, 2021
|
162 | $806.7M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BAC BANK OF AMER CORP | $80.5M | 4.87% |
| 2 | WFC WELLS FARGO & CO | $77.7M | 4.7% |
| 3 | AAPL APPLE INC | $60.8M | 3.68% |
| 4 | JPM JPMORGAN CHASE & CO | $59.6M | 3.61% |
| 5 | XOM EXXON MOBIL CORP | $56.1M | 3.39% |
| 6 | GS GOLDMAN SACHS GROUP INC | $55.5M | 3.36% |
| 7 | SHEL SHELL PLC | $50.5M | 3.06% |
| 8 | CAT CATERPILLAR INC | $47.9M | 2.9% |
| 9 | SNDK SANDISK CORP | $45.5M | 2.75% |
| 10 | WDC WESTERN DIGITAL CORP | $38.3M | 2.32% |
| 11 | AAT AMERICAN ASSETS TR INC | $36.5M | 2.21% |
| 12 | MSFT MICROSOFT CORP | $33.4M | 2.02% |
| 13 | RGTI RIGETTI COMPUTING INC | $31.7M | 1.92% |
| 14 | CVX CHEVRON CORPORATION | $29.8M | 1.81% |
| 15 | TSM TAIWAN SEMICONDUCTOR MANUFAC | $28.7M | 1.73% |
| 16 | C CITIGROUP INC | $22.5M | 1.36% |
| 17 | TFC TRUIST FINL CORP | $22.1M | 1.34% |
| 18 | PSX PHILLIPS 66 | $22.1M | 1.34% |
| 19 | RY ROYAL BK CDA | $21.4M | 1.3% |
| 20 | GOOGL ALPHABET INC | $21.1M | 1.28% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.