1y return−39.4%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2025: $61 against $121 in the S&P 500.2
Ae Industrial Partners, LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| FLYFirefly | $1.0B | 74.2% | −2.0% |
| YSSYork | $288.7M | 21.1% | +3.8% |
| CTSHCognizant | $57.0M | 4.2% | |
| RDWRedwire Corporation | $7.5M | 0.6% | −98.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| YSSYork | March 31, 2026 | +11.1% | $288.7M |
| FLYFirefly | September 30, 2025 | +0.3% | $1.0B |
| RDWRedwire Corporation | December 31, 2024 | −25.7% | $7.5M |
| CTSHCognizant | December 31, 2024 | −49.6% | $57.0M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.4% | +14.8% |
| March 31, 2026 | +16.5% | −4.6% |
| December 31, 2025 | −17.9% | +2.4% |
| September 30, 2025 | −42.0% | +7.8% |
| March 31, 2025 | −39.0% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Ae Industrial Partners, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1880785&type=13F-HR&dateb=&owner=include&count=40CIK 1880785
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1880785/000188078526000005/Filed August 14, 2026 · accession 0001880785-26-000005