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AIP LLC Portfolio holdings

AUM $95.2M
1-Year Est. Return 36.56%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+36.56%
3 Year Est. Return
+54.94%
5 Year Est. Return
+50.52%
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$173M
Cap. Flow
-$169M
Cap. Flow %
-177.87%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VVX icon
V2X
VVX
+$169M

Sector Composition

Rank Sector Weight
1 Industrials 71.93%
2 Materials 28.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWI icon
1
Titan International
TWI
$430M
$68.5M 71.93%
8,880,478
– –
RYAM icon
2
Rayonier Advanced Materials
RYAM
$580M
$26.7M 28.07%
3,400,000
– –
VVX icon
3
V2X
VVX
$2.48B
– –
-2,471,854
Closed -$169M

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AIP LLC's Q2 2026 Portfolio in Review

As of Q2 2026, AIP LLC held 3 positions worth $95.2M, down 65% from $268M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AIP LLC withdrew a net $169M in Q2 2026, closing 1 position. Its most notable exit was V2X, an estimated $169M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 72% of assets, down from 86% a quarter earlier, followed by Materials.

  • AIP LLC fully exited V2X in Q2 2026, selling an estimated $169M.
  • AIP LLC's ten largest holdings make up 100% of its $95.2M portfolio in Q2 2026.
  • AIP LLC opened 0 new positions and closed 1 in Q2 2026.
  • AIP LLC's portfolio value fell 65% quarter-over-quarter to $95.2M.

Based on AIP LLC's 13F filing for Q2 2026, filed 11 Aug 2026.