DOSSIER · 13F-HR · Q2 2026

AE INDUSTRIAL PARTNERS, LP

$1.4B in tracked AUM across 4 positions as of Q2 2026.

AI
CIK 0001880785 · last filed Jun 30, 2026
Total AUM
$1.4B
as of Q2 2026
Holdings
4
positions
Whale Score
79
79
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

The 13F filing for AE Industrial Partners, LP (CIK: 0001880785) reveals a highly specialized and concentrated investment portfolio. As of the reporting period ending September 30, 2025, the total portfolio value stands at approximately $1.89 billion, representing a growth of 7.2% from the previous quarter's $1.76 billion. The portfolio is exceptionally concentrated, comprising only two holdings. This lack of diversification indicates a high-conviction strategy where the f...

Key Holdings

The portfolio is entirely dominated by two positions: Firefly Aerospace Inc and Redwire Corporation.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
FLY
Firefly
$1.0B34.5M74.2%
02
YSS
York
$289M11.7M21.1%
03
CTSH
Cognizant
$57M1.5M4.2%
04
RDW
Redwire Corporation
$8M617K0.6%

Filing history

2026Q2Jun 30
$1.4B 16.0%
4 positionsView →
2026Q1Mar 31
$1.6B 1.4%
4 positionsView →
2025Q4Dec 31
$1.6B 14.9%
3 positionsView →
2025Q3Sep 30
$1.9B 7.2%
2 positionsView →
2025Q2Jun 30
$1.8B 170.8%
3 positionsLocked
2025Q1Mar 31
$650M 37.1%
4 positionsLocked
2024Q4Dec 31
$1.0B
5 positionsLocked