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AIP, LLC
hedge fundUpdated 30 days agoManaged by Aip, Llc • Latest filing Q2 2026
Portfolio value
$95.2M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-32.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.1B |
| Q2 2023 | $1.3B |
| Q3 2023 | $1.4B |
| Q4 2023 | $1.4B |
| Q1 2024 | $1.1B |
| Q2 2024 | $1B |
| Q3 2024 | $1B |
| Q4 2024 | $758.6M |
| Q1 2025 | $794.9M |
| Q2 2025 | $713.2M |
| Q3 2025 | $582M |
| Q4 2025 | $368.5M |
| Q1 2026 | $268.3M |
| Q2 2026 | $95.2M |
Top holdings
2 positions as of Q2 2026