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AIP

AE Industrial Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 48.49%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
-48.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$261M
Cap. Flow
-$448M
Cap. Flow %
-32.76%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
YSS
York Space Systems
YSS
+$13.4M

Top Sells

Rank Stock Value
1
RDW icon
Redwire
RDW
+$436M
2
FLY
Firefly Aerospace
FLY
+$26.1M

Sector Composition

Rank Sector Weight
1 Industrials 95.84%
2 Technology 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLY
1
Firefly Aerospace
FLY
$3.71B
$1.02B 74.19%
34,530,582
-697,172
-2% -$26.1M
YSS
2
York Space Systems
YSS
$1.29B
$289M 21.1%
11,728,057
+430,134
+4% +$13.4M
CTSH icon
3
Cognizant
CTSH
$28.9B
$57M 4.16%
1,470,589
– –
RDW icon
4
Redwire
RDW
$2.83B
$7.55M 0.55%
617,086
-32,997,160
-98% -$436M

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AE Industrial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, AE Industrial Partners held 4 positions worth $1.37B, down 16% from $1.63B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AE Industrial Partners withdrew a net $448M in Q2 2026, reducing 2 holdings. Its largest reduction was Redwire, cutting an estimated $436M.

By sector, the portfolio is most concentrated in Industrials at 96% of assets, up from 94% a quarter earlier, followed by Technology.

Against the trend, AE Industrial Partners added an estimated $13.4M to York Space Systems.

  • AE Industrial Partners added most to York Space Systems in Q2 2026, an estimated $13.4M increase.
  • AE Industrial Partners's biggest Q2 2026 reduction was Redwire, cutting an estimated $436M.
  • AE Industrial Partners's ten largest holdings make up 100% of its $1.37B portfolio in Q2 2026.
  • AE Industrial Partners opened 0 new positions and closed 0 in Q2 2026.
  • AE Industrial Partners's portfolio value fell 16% quarter-over-quarter to $1.37B.

Based on AE Industrial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.