SEC 13F Intelligence

Managers / Q1 2026

AE INDUSTRIAL PARTNERS, LP

CIK 0001880785 · 6700 BROKEN SOUND PARKWAY NW, BOCA RATON, FL, 33487 · (561) 372-7820

Reported Value
$1.6B
Q1 2026
Positions
4
Filings on Record
6
2019–present window
Filed
May 14, 2026
original filing

Summary

Ae Industrial Partners, Lp reported $1.6B in U.S.-listed holdings across 4 positions for Q1 2026.

The portfolio is heavily concentrated: FLY alone accounts for 61.6% of reported value.

Compared with Q4 2025, the fund opened 1 new position and exited 0.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $1.0BQ4 ’24Q2 ’25: $1.8BQ2 ’25Q3 ’25: $2.0BQ3 ’25Q4 ’25: $1.6BQ4 ’25Q1 ’26: $1.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B4May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B3Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.0B3Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.8B3Aug 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.0B5Feb 14, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.