Latest AIP, LLC Stock Portfolio
$268Million– No. of Holdings #3
AIP, LLC Performance:
2026 Q1: 13.19%YTD: 13.19%2025: 12.65%
Performance for 2026 Q1 is 13.19%, and YTD is 13.19%, and 2025 is 12.65%.
About AIP, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, AIP, LLC reported an equity portfolio of $268.3 Millions as of 31 Mar, 2026.
The top stock holdings of AIP, LLC are VVX, TWI, RYAM. The fund has invested 63.1% of it's portfolio in V2X INC and 22.9% of portfolio in TITAN INTL INC ILL.
They significantly reduced their stock positions in V2X INC (VVX) and TITAN INTL INC ILL (TWI). The fund showed a lot of confidence in some stocks as they added substantially to RAYONIER ADVANCED MATLS INC (RYAM).
The top stock holdings of AIP, LLC are VVX, TWI, RYAM. The fund has invested 63.1% of it's portfolio in V2X INC and 22.9% of portfolio in TITAN INTL INC ILL.
They significantly reduced their stock positions in V2X INC (VVX) and TITAN INTL INC ILL (TWI). The fund showed a lot of confidence in some stocks as they added substantially to RAYONIER ADVANCED MATLS INC (RYAM).
AIP, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
AIP, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AIP, LLC made a return of 13.19% in the last quarter. In trailing 12 months, it's portfolio return was 21.68%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| rayonier advanced matls inc | 1,227 |
Additions to existing portfolio by AIP, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| v2x inc | -50.73 |
| titan intl inc ill | -25.51 |
AIP, LLC reduced stake in above stock
Sold off
Sector Distribution
AIP, LLC has about 86% of it's holdings in Industrials sector.
- Industrials
- Basic Materials
| Sector | % |
|---|---|
| Industrials | 86 |
| Basic Materials | 14 |
Market Cap. Distribution
AIP, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MID-CAP | 63.1 |
| SMALL-CAP | 36.9 |
Stocks belong to which Index?
About 100% of the stocks held by AIP, LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
| Index | % |
|---|---|
| RUSSELL 2000 | 100 |
AIP, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AIP, LLC
AIP, LLC has 3 stocks in it's portfolio. TWI proved to be the most loss making stock for the portfolio. VVX was the most profitable stock for AIP, LLC last quarter.
Last Reported on: 14 May, 2026