Aip, LLC: 13F Holdings & AI Insights

Concentrated strategyMomentum followerQuality / disciplined sizing

Total reported value

$268.3M

Reporting period: 2026-03-31 · Number of holdings: 3

AIP, LLC disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $268.3M and a quarterly turnover rate of 54.2%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 54.17
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 6
Sizing Uniformity: 92.15

Recent moves

Add RYAM
+1227.5%　$36.1M
Trim VVX
-50.7%　-$104.4M
Trim TWI
-25.5%　-$32.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VVX	V2x INC	Stock-Other	63.10%	-11.16%	-50.73%
2	TWI	Titan International INC	Stock-Other	22.87%	-2.46%	-25.51%
3	RYAM	Rayonier Advanced Materials	Stock-Other	14.03%	+13.62%	+1227.55%

Portfolio Performance

Performance for Q3 2026

+9.7%

Performance Last 4 Quarters

+44.6%

Stdev: +34.8%
Beta: +0.22
Alpha: +11.6%
Max Drawdown: -25.5%
Annualized Perf: +10.3%
Batting Avg vs S&P: +47.2%
Sortino: +0.76
Stutzer: +0.13
Treynor: +0.71
Sterling: +0.35
Calmar: +0.41
Information Ratio: -0.08
Tracking Error: +36.1%
Stdev Down: +20.5%
Winning Months %: +44.4%
Losing Months %: +55.6%
Best 12 Months: +63.1%
Worst 12 Months: -7.9%
Efficiency Ratio: +0.13
Sharpe: +0.45
Stdev Sectors: —
Skewness: +0.29
Kurtosis: +0.25
Upside Potential: +2.49

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	3	$268.3M	54	1VVX 2TWI 3RYAM Top holdings2026-03-31 1.VVX 2.TWI 3.RYAM
2025-12-31	3	$368.5M	47	1VVX 2TWI 3RYAM Top holdings2025-12-31 1.VVX 2.TWI 3.RYAM
2025-09-30	2	$582.0M	33	1VVX 2TWI Top holdings2025-09-30 1.VVX 2.TWI
2025-06-30	2	$713.2M	0	1VVX 2TWI Top holdings2025-06-30 1.VVX 2.TWI
2025-03-31	2	$794.9M	100	1VVX 2TWI Top holdings2025-03-31 1.VVX 2.TWI
2024-12-31	2	$758.6M	0	1VVX 2TWI Top holdings2024-12-31 1.VVX 2.TWI
2024-09-30	3	$1.0B	0	1VVX 2TWI 3EVAUSD Top holdings2024-09-30 1.VVX 2.TWI 3.EVAUSD
2024-06-30	5	$1.0B	0	1VVX 2TWI 31RG Top holdings2024-06-30 1.VVX 2.TWI 3.1RG 4.KGS 5.EVAUSD
2024-03-31	5	$1.1B	0	1VVX 2TWI 31RG Top holdings2024-03-31 1.VVX 2.TWI 3.1RG 4.12637A 5.EVAUSD
2023-12-31	2	$1.4B	0	1VVX 21RG Top holdings2023-12-31 1.VVX 2.1RG
2023-09-30	2	$1.4B	0	1VVX 21RG Top holdings2023-09-30 1.VVX 2.1RG
2023-06-30	2	$1.3B	0	1VVX 21RG Top holdings2023-06-30 1.VVX 2.1RG
2023-03-31	2	$1.1B	0	1VVX 21RG Top holdings2023-03-31 1.VVX 2.1RG
2022-12-31	2	$1.1B	0	1VVX 21RG Top holdings2022-12-31 1.VVX 2.1RG
2022-09-30	2	$975.5M	0	1VVX 21RG Top holdings2022-09-30 1.VVX 2.1RG
2022-06-30	1	$299.6M	0	11RG Top holdings2022-06-30 1.1RG
2022-03-31	1	$369.3M	0	11RG Top holdings2022-03-31 1.1RG
2021-12-31	1	$390.0M	0	11RG Top holdings2021-12-31 1.1RG
2021-09-30	1	$473.0M	0	11RG Top holdings2021-09-30 1.1RG
2021-06-30	1	$432.5M	100	11RG Top holdings2021-06-30 1.1RG
2021-03-31	1	$647.1M	74	11RG Top holdings2021-03-31 1.1RG
2020-12-31	1	$297.6M	11	11RG Top holdings2020-12-31 1.1RG
2020-09-30	1	$266.5M	26	11RG Top holdings2020-09-30 1.1RG
2020-06-30	1	$206.0M	38	11RG Top holdings2020-06-30 1.1RG
2020-03-31	1	$140.8M	98	11RG Top holdings2020-03-31 1.1RG
2019-12-31	1	$413.1M	7	11RG Top holdings2019-12-31 1.1RG
2019-09-30	1	$386.0M	23	11RG Top holdings2019-09-30 1.1RG
2019-06-30	1	$486.7M	27	11RG Top holdings2019-06-30 1.1RG
2019-03-31	1	$369.8M	37	11RG Top holdings2019-03-31 1.1RG
2018-12-31	1	$253.6M	71	11RG Top holdings2018-12-31 1.1RG
2018-09-30	1	$530.3M	8	11RG Top holdings2018-09-30 1.1RG
2018-06-30	1	$574.5M	20	11RG Top holdings2018-06-30 1.1RG
2018-03-31	1	$701.2M	44	11RG Top holdings2018-03-31 1.1RG
2017-12-31	1	$1.1B	—	11RG Top holdings2017-12-31 1.1RG

Holding changes this quarter

Aip, LLC's most significant position changes for 2026-03-31: Add: Rayonier Advanced Materials (RYAM) — shares +1227.55%; Trim: V2x INC (VVX) — shares -50.73%; Trim: Titan International INC (TWI) — shares -25.51%.

Position changes disclosed by Aip, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RYAM	Rayonier Advanced Materials	+13.6%	+1227.55%	Add
2	TWI	Titan International INC	-2.5%	-25.51%	Trim
3	VVX	V2x INC	-11.2%	-50.73%	Trim

FAQ

What is Aip, LLC and what type of investor is it?

Aip, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $268.3M, spread across 3 disclosed positions.

What are Aip, LLC's largest equity positions?

Based on the latest 13F filing, Aip, LLC's top holdings by market value are: 1. V2x INC (VVX) — $169.3M (63.1%) 2. Titan International INC (TWI) — $61.4M (22.9%) 3. Rayonier Advanced Materials (RYAM) — $37.6M (14.0%)

What changes did Aip, LLC make in its most recent portfolio filing?

In the latest reported quarter, Aip, LLC made 3 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 2 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Rayonier Advanced Materials (RYAM) — shares +1227.55%; Trim: V2x INC (VVX) — shares -50.73%; Trim: Titan International INC (TWI) — shares -25.51%

What sectors does Aip, LLC focus on?

Sector breakdown data is not yet available for Aip, LLC. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Foursixthree Capital LP

CIK 0001897652

Total reported value

$268.4M

18 stks

2026-03-31

Concentration49.4

Portfolio Stability74.1

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Fma Advisory INC

CIK 0001298596

Total reported value

$268.3M

135 stks

2021-09-30

Stale — no recent filing

Concentration6.0

Portfolio Stability0.0

Sector conviction46.7

AUM within 0.0% of this institution

View detail

Persistent Asset Partners Ltd

CIK 0002056052

Total reported value

$268.3M

388 stks

2026-03-31

Concentration7.0

Portfolio Stability100.0

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Ophir Asset Management Pty Ltd

CIK 0001844640

Total reported value

$858.7M

34 stks

2026-03-31

Concentration16.9

Portfolio Stability87.6

Sector conviction94.3

1 of the top 5 holdings overlap, including V2x INC

View detail

Full holdings list this quarter

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

VVX

V2x INC

Stock-Other

63.10%

-11.16%

-50.73%

TWI

Titan International INC

Stock-Other

22.87%

-2.46%

-25.51%

RYAM

Rayonier Advanced Materials

Stock-Other

14.03%

+13.62%

+1227.55%

Portfolio Performance

Performance for Q3 2026

+9.7%

Performance Last 4 Quarters

+44.6%

Stdev: +34.8%
Beta: +0.22
Alpha: +11.6%
Max Drawdown: -25.5%
Annualized Perf: +10.3%
Batting Avg vs S&P: +47.2%
Sortino: +0.76
Stutzer: +0.13
Treynor: +0.71
Sterling: +0.35
Calmar: +0.41
Information Ratio: -0.08
Tracking Error: +36.1%
Stdev Down: +20.5%
Winning Months %: +44.4%
Losing Months %: +55.6%
Best 12 Months: +63.1%
Worst 12 Months: -7.9%
Efficiency Ratio: +0.13
Sharpe: +0.45
Stdev Sectors: —
Skewness: +0.29
Kurtosis: +0.25
Upside Potential: +2.49

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	3	$268.3M	54	1VVX 2TWI 3RYAM Top holdings2026-03-31 1.VVX 2.TWI 3.RYAM
2025-12-31	3	$368.5M	47	1VVX 2TWI 3RYAM Top holdings2025-12-31 1.VVX 2.TWI 3.RYAM
2025-09-30	2	$582.0M	33	1VVX 2TWI Top holdings2025-09-30 1.VVX 2.TWI
2025-06-30	2	$713.2M	0	1VVX 2TWI Top holdings2025-06-30 1.VVX 2.TWI
2025-03-31	2	$794.9M	100	1VVX 2TWI Top holdings2025-03-31 1.VVX 2.TWI
2024-12-31	2	$758.6M	0	1VVX 2TWI Top holdings2024-12-31 1.VVX 2.TWI
2024-09-30	3	$1.0B	0	1VVX 2TWI 3EVAUSD Top holdings2024-09-30 1.VVX 2.TWI 3.EVAUSD
2024-06-30	5	$1.0B	0	1VVX 2TWI 31RG Top holdings2024-06-30 1.VVX 2.TWI 3.1RG 4.KGS 5.EVAUSD
2024-03-31	5	$1.1B	0	1VVX 2TWI 31RG Top holdings2024-03-31 1.VVX 2.TWI 3.1RG 4.12637A 5.EVAUSD
2023-12-31	2	$1.4B	0	1VVX 21RG Top holdings2023-12-31 1.VVX 2.1RG
2023-09-30	2	$1.4B	0	1VVX 21RG Top holdings2023-09-30 1.VVX 2.1RG
2023-06-30	2	$1.3B	0	1VVX 21RG Top holdings2023-06-30 1.VVX 2.1RG
2023-03-31	2	$1.1B	0	1VVX 21RG Top holdings2023-03-31 1.VVX 2.1RG
2022-12-31	2	$1.1B	0	1VVX 21RG Top holdings2022-12-31 1.VVX 2.1RG
2022-09-30	2	$975.5M	0	1VVX 21RG Top holdings2022-09-30 1.VVX 2.1RG
2022-06-30	1	$299.6M	0	11RG Top holdings2022-06-30 1.1RG
2022-03-31	1	$369.3M	0	11RG Top holdings2022-03-31 1.1RG
2021-12-31	1	$390.0M	0	11RG Top holdings2021-12-31 1.1RG
2021-09-30	1	$473.0M	0	11RG Top holdings2021-09-30 1.1RG
2021-06-30	1	$432.5M	100	11RG Top holdings2021-06-30 1.1RG
2021-03-31	1	$647.1M	74	11RG Top holdings2021-03-31 1.1RG
2020-12-31	1	$297.6M	11	11RG Top holdings2020-12-31 1.1RG
2020-09-30	1	$266.5M	26	11RG Top holdings2020-09-30 1.1RG
2020-06-30	1	$206.0M	38	11RG Top holdings2020-06-30 1.1RG
2020-03-31	1	$140.8M	98	11RG Top holdings2020-03-31 1.1RG
2019-12-31	1	$413.1M	7	11RG Top holdings2019-12-31 1.1RG
2019-09-30	1	$386.0M	23	11RG Top holdings2019-09-30 1.1RG
2019-06-30	1	$486.7M	27	11RG Top holdings2019-06-30 1.1RG
2019-03-31	1	$369.8M	37	11RG Top holdings2019-03-31 1.1RG
2018-12-31	1	$253.6M	71	11RG Top holdings2018-12-31 1.1RG
2018-09-30	1	$530.3M	8	11RG Top holdings2018-09-30 1.1RG
2018-06-30	1	$574.5M	20	11RG Top holdings2018-06-30 1.1RG
2018-03-31	1	$701.2M	44	11RG Top holdings2018-03-31 1.1RG
2017-12-31	1	$1.1B	—	11RG Top holdings2017-12-31 1.1RG

Ticker

Issuer

Weight Change

Shares Change

Action

RYAM

Rayonier Advanced Materials

+13.6%

+1227.55%

Add

TWI

Titan International INC

-2.5%

-25.51%

Trim

VVX

V2x INC

-11.2%

-50.73%

Trim

FAQ

What is Aip, LLC and what type of investor is it?

What are Aip, LLC's largest equity positions?

What changes did Aip, LLC make in its most recent portfolio filing?

What sectors does Aip, LLC focus on?

Sector breakdown data is not yet available for Aip, LLC. Check back after the next 13F processing cycle.