We are live on ! Find out more
AIP

AE Industrial Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 48.49%
This Fund
S&P 500
This Quarter Est. Return
+12.18%
1 Year Est. Return
-48.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$23.1M
Cap. Flow
-$294M
Cap. Flow %
-18.05%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
YSS
York Space Systems
YSS
+$274M

Top Sells

Rank Stock Value
1
RDW icon
Redwire
RDW
+$568M

Sector Composition

Rank Sector Weight
1 Industrials 94.46%
2 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLY
1
Firefly Aerospace
FLY
$3.87B
$1B 61.55%
35,227,754
– –
RDW icon
2
Redwire
RDW
$2.84B
$286M 17.54%
33,614,246
-57,984,458
-63% -$568M
YSS
3
York Space Systems
YSS
$1.34B
$250M 15.37%
+11,297,923
New +$274M
CTSH icon
4
Cognizant
CTSH
$28B
$90.2M 5.54%
1,470,589
– –

Similar funds

WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

AE Industrial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, AE Industrial Partners held 4 positions worth $1.63B, up 1.4% from $1.61B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AE Industrial Partners withdrew a net $294M in Q1 2026, reducing 1 holding. Its largest reduction was Redwire, cutting an estimated $568M.

By sector, the portfolio is most concentrated in Industrials at 94% of assets, up from 92% a quarter earlier, followed by Technology.

Against the trend, AE Industrial Partners opened a new position in York Space Systems worth $250M.

  • AE Industrial Partners's largest Q1 2026 buy was York Space Systems: 11,297,923 shares worth $250M.
  • AE Industrial Partners's biggest Q1 2026 reduction was Redwire, cutting an estimated $568M.
  • AE Industrial Partners's ten largest holdings make up 100% of its $1.63B portfolio in Q1 2026.
  • AE Industrial Partners opened 1 new position and closed 0 in Q1 2026.
  • AE Industrial Partners's portfolio value rose 1.4% quarter-over-quarter to $1.63B.

Based on AE Industrial Partners's 13F filing for Q1 2026, filed 14 May 2026.