AL
Aip, LLC 13F Filings & Institutional Holdings (Q2 2026)
Aip, LLCCIK: 0001714498
High-turnover traderConcentrated strategyQuality / disciplined sizing
Total reported value
$95.2M
Reporting period: 2026-06-30 · Number of holdings: 2
AIP, LLC disclosed 2 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $95.2M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 93.8
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out VVX
Add TWI
0.0% $7.1M
Add RYAM
0.0% -$10.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWI | Titan International Inc | Stock-Other | 71.93% | +49.06% | — | |
| 2 | RYAM | Rayonier Advanced Materials | Stock-Other | 28.07% | +14.04% | — |
Portfolio Performance
Performance for Q3 2026
-5.7%
Performance Last 4 Quarters
+21.7%
- Stdev
- +36.1%
- Beta
- +0.14
- Alpha
- +14.2%
- Max Drawdown
- -25.5%
- Annualized Perf
- +11.3%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +0.79
- Stutzer
- +0.14
- Treynor
- +1.25
- Sterling
- +0.37
- Calmar
- +0.44
- Information Ratio
- -0.08
- Tracking Error
- +37.8%
- Stdev Down
- +21.3%
- Winning Months %
- +44.4%
- Losing Months %
- +55.6%
- Best 12 Months
- +63.1%
- Worst 12 Months
- -7.9%
- Efficiency Ratio
- +0.13
- Sharpe
- +0.47
- Stdev Sectors
- —
- Skewness
- +0.24
- Kurtosis
- -0.12
- Upside Potential
- +2.59
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 Q2 | 2 | $95.2M | 100 | ||
| 2026 Q1 | 3 | $268.3M | 54 | ||
| 2025 Q4 | 3 | $368.5M | 47 | ||
| 2025 Q3 | 2 | $582.0M | 33 | ||
| 2025 Q2 | 2 | $713.2M | 0 | ||
| 2025 Q1 | 2 | $794.9M | 100 | ||
| 2024 Q4 | 2 | $758.6M | 0 | ||
| 2024 Q3 | 3 | $1.0B | 0 | ||
| 2024 Q2 | 5 | $1.0B | 0 | ||
| 2024 Q1 | 5 | $1.1B | 0 | ||
| 2023 Q4 | 2 | $1.4B | 0 | ||
| 2023 Q3 | 2 | $1.4B | 0 | ||
| 2023 Q2 | 2 | $1.3B | 0 | ||
| 2023 Q1 | 2 | $1.1B | 0 | ||
| 2022 Q4 | 2 | $1.1B | 0 | ||
| 2022 Q3 | 2 | $975.5M | 0 | ||
| 2022 Q2 | 1 | $299.6M | 0 | ||
| 2022 Q1 | 1 | $369.3M | 0 | ||
| 2021 Q4 | 1 | $390.0M | 0 | ||
| 2021 Q3 | 1 | $473.0M | 0 | ||
| 2021 Q2 | 1 | $432.5M | 100 | ||
| 2021 Q1 | 1 | $647.1M | 74 | ||
| 2020 Q4 | 1 | $297.6M | 11 | ||
| 2020 Q3 | 1 | $266.5M | 26 | ||
| 2020 Q2 | 1 | $206.0M | 38 | ||
| 2020 Q1 | 1 | $140.8M | 98 | ||
| 2019 Q4 | 1 | $413.1M | 7 | ||
| 2019 Q3 | 1 | $386.0M | 23 | ||
| 2019 Q2 | 1 | $486.7M | 27 | ||
| 2019 Q1 | 1 | $369.8M | 37 | ||
| 2018 Q4 | 1 | $253.6M | 71 | ||
| 2018 Q3 | 1 | $530.3M | 8 | ||
| 2018 Q2 | 1 | $574.5M | 20 | ||
| 2018 Q1 | 1 | $701.2M | 44 | ||
| 2017 Q4 | 1 | $1.1B | — |
Holding changes this quarter
Aip, LLC's most significant position changes for 2026-06-30: Sold out: V2x Inc (VVX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWI | Titan International Inc | +49.1% | — | Unchanged |
| 2 | RYAM | Rayonier Advanced Materials | +14% | — | Unchanged |
| 3 | VVX | V2x Inc | -63.1% | EXIT | Sold out |
Filing History
FAQ
What is Aip, LLC and what type of investor is it?
Aip, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $95.2M, spread across 2 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. Titan International Inc (TWI) — $68.5M (71.9%)
2. Rayonier Advanced Materials (RYAM) — $26.7M (28.1%)
What changes did Aip, LLC make in its most recent portfolio filing?
In the latest quarter, Aip, LLC took a more defensive posture — trimming 0 positions and completely exiting 1 holdings. The largest of these moves: Sold out: V2x Inc (VVX)
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.
Investment Profile
Aip, LLC returned an annualized 11.3% over the trailing 36 months — outperforming the S&P 500 by 14.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.14 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
Peer Institutions
Institutions with a similar AUM
ED
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CIK 0001667654
Total reported value
$95.2M
82 stks
2016-09-30
Stale — no recent filing
Concentration23.3
Portfolio Stability84.4
Sector conviction71.1
AUM within 0.0% of this institution
View detail
AS
Armstrong Shaw Associates Inc/ct
CIK 0001034550
Total reported value
$95.2M
44 stks
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Stale — no recent filing
Concentration23.2
Portfolio Stability0.0
Sector conviction47.5
AUM within 0.0% of this institution
View detail
FV
Flagship Ventures Fund 2007, L.p.
CIK 0001508052
Total reported value
$95.2M
4 stks
2016-03-31
Stale — no recent filing
Concentration100.0
Portfolio Stability0.0
Sector conviction0.0
AUM within 0.0% of this institution
View detail
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Developer Access
Access Aip, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/aip-llcCLI
npx alphasmo institutions get aip-llc