13F Pro

AIP, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1714498
Institutional-grade research for retail investors

13F Reported Value

ⓘ

$268.3M

Holdings

3

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

AIP, LLC disclosed 3 positions worth $268.3M in its Form 13F-HR for Q1 2026, led by $VVX (V2X, Inc.) at 63.1% of the equity portfolio, followed by $TWI and $RYAM. The portfolio is most concentrated in Technology (63.1% of disclosed assets). All figures are sourced directly from AIP, LLC’s Form 13F-HR filing with the SEC under CIK 1714498.

AI Fund Analysis

Stable
VVX$VVX
63.1% weight
Held 9 quarters
TWI$TWI
22.9% weight
Held 9 quarters

Sector Allocation

TechnologyMaterials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of AIP, LLC's 3 positions.

Showing top 3 of 3 holdings.

Sector Allocation

Technology

$169.3M

Materials

$99.0M

Full Holdings — AIP, LLC (Q1 2026)

All 3 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1VVX$VVXV2X, Inc.$169.3M63.1%-51%52.1
2TWI$TWITITAN INTERNATIONAL INC$61.4M22.9%-26%37.1
3RYAM$RYAMRAYONIER ADVANCED MATERIALS INC.$37.6M14.0%+1228%31.1

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AI-Powered Hedge Fund Analysis: AIP, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For AIP, LLC (SEC CIK: 1714498), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in AIP, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.