AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of AIP, LLC SEC 13F Filing
Portfolio Overview
AIP, LLC presents a textbook example of a high-conviction, concentrated investment strategy. As of the reporting period ending September 30, 2025, the firm manages a total portfolio value of approximately $581.99 million. The portfolio is exceptionally narrow, comprising only two holdings. This lack of diversification indicates that the firm relies heavily on deep, idiosyncratic research rather than broad market exposure....
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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