Ae Industrial Partners, LP reported 4 positions worth $1.37B for the quarter ended Jun 30, 2026, down 16.0% on the prior quarter. It opened 0 new positions, added to 1, trimmed 2 and exited 0. Its largest holding is Firefly Aerospace Inc. at 74.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| YSS York Space Systems Inc. | +430.1K | +3.8% | $10.59M | 21.1% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLY Firefly Aerospace Inc. | Industrials | 34.53M | $1.02B | 74.19% | -697.2K | -2.0% | Reduced | 20.78% |
| 2 | YSS York Space Systems Inc. | Industrials | 11.73M | $288.74M | 21.1% | +430.1K | +3.8% | Added | 9.07% |
| 3 | CTSH Cognizant Technology Solutions Corp | Technology | 1.47M | $56.96M | 4.16% | 0 | 0.0% | Unchanged | 0.32% |
| 4 | RDW Redwire Corp | Industrials | 617.1K | $7.55M | 0.551% | -33.00M | -98.2% | Reduced | 0.28% |
Tip. Select a row to see that position’s full history at Ae Industrial Partners.
As of its Q2 2026 13F filing, Ae Industrial Partners, LP’s five largest positions were Firefly Aerospace Inc. (FLY) at 74.2%, York Space Systems Inc. (YSS) at 21.1%, Cognizant Technology Solutions Corp (CTSH) at 4.2%, Redwire Corp (RDW) at 0.6% of the reported portfolio.
Ae Industrial Partners, LP reported a 13F portfolio worth $1.37B across 4 positions for Q2 2026. That is down 16.0% from the previous quarter.
Its largest purchases by value were York Space Systems Inc. ($10.59M). It opened 0 new positions.
Its largest sales by value were Redwire Corp ($403.56M), Firefly Aerospace Inc. ($20.50M). It exited 0 positions entirely.
From the Form 13F-HR reports Ae Industrial Partners, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.