Aip, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1714498) · Explore on the interactive board
Aip, LLC disclosed 2 US equity positions worth $95.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 11, 2026). Its largest position is TWI at 71.9% of the reported book. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 2 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 0, reduced 0 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Aip, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 0 added, 0 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TWI TITAN INTL INC ILL | Industrials | 71.9% | $68.5m | 8,880,478 | 0% | held |
| 2 | RYAM RAYONIER ADVANCED MATLS INC | Basic Materials | 28.1% | $26.7m | 3,400,000 | 0% | held |
What did Aip, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| VVX V2X INC | 100.0% | $169.3m |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 71.9% |
| Basic Materials | 28.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Aip, LLC's portfolio?
Across every quarter Aip, LLC has filed, its median largest position is 67.5% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 2.0 positions are still open and their final length is unknown.