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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
+25.79%
1 Year Est. Return
+36.56%
3 Year Est. Return
+54.94%
5 Year Est. Return
+50.52%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$100M
Cap. Flow
-$171M
Cap. Flow %
-63.74%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$28.4M

Top Sells

Rank Stock Value
1
VVX icon
V2X
VVX
+$172M
2
TWI icon
Titan International
TWI
+$27.3M

Sector Composition

Rank Sector Weight
1 Industrials 85.97%
2 Materials 14.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVX icon
1
V2X
VVX
$2.55B
$169M 63.1%
2,471,854
-2,545,432
-51% -$172M
TWI icon
2
Titan International
TWI
$438M
$61.4M 22.87%
8,880,478
-3,041,288
-26% -$27.3M
RYAM icon
3
Rayonier Advanced Materials
RYAM
$570M
$37.6M 14.03%
3,400,000
+3,143,889
+1,228% +$28.4M

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AIP LLC's Q1 2026 Portfolio in Review

As of Q1 2026, AIP LLC held 3 positions worth $268M, down 27% from $369M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AIP LLC withdrew a net $171M in Q1 2026, reducing 2 holdings. Its largest reduction was V2X, cutting an estimated $172M.

By sector, the portfolio is most concentrated in Industrials at 86% of assets, down from 100% a quarter earlier, followed by Materials.

Against the trend, AIP LLC added an estimated $28.4M to Rayonier Advanced Materials.

  • AIP LLC added most to Rayonier Advanced Materials in Q1 2026, an estimated $28.4M increase.
  • AIP LLC's biggest Q1 2026 reduction was V2X, cutting an estimated $172M.
  • AIP LLC's ten largest holdings make up 100% of its $268M portfolio in Q1 2026.
  • AIP LLC opened 0 new positions and closed 0 in Q1 2026.
  • AIP LLC's portfolio value fell 27% quarter-over-quarter to $268M.

Based on AIP LLC's 13F filing for Q1 2026, filed 14 May 2026.