AE Industrial Partners, LP
BOCA RATON, FL
$1.4bn in 4 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 18.4% of the portfolio this quarter.
Value
$1.4bn
Stocks
4
Top 10 share
100.0%
Turnover
18.4%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- York Space SystemsYSS21.1% of the fund+4%
Cut
Sold some of their stake.
- RedwireRDW0.6% of the fund-98%
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Firefly AerospaceFLY | 74.2% | $1.0bn | 34,530,582 | Held |
| York Space SystemsYSS | 21.1% | $289m | 11,728,057 | +4% |
| Cognizant Technology SolutionsCTSH | 4.2% | $57m | 1,470,589 | Held |
| RedwireRDW | 0.6% | $8m | 617,086 | -98% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 22.2% since 30 June 2025.
Where the money is
Industrials95.8%
Technology4.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.