Aperture Investors
Latest statistics and disclosures from Aperture Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SN, STRL, IDCC, SPXC, and represent 26.36% of Aperture Investors's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$146M), NBIS (+$28M), LSCC (+$27M), POWI (+$26M), AEIS (+$25M), VST (+$15M), TSM (+$14M), SXT (+$12M), POWL (+$10M), FLY (+$7.6M).
- Started 20 new stock positions in NBIS, LSCC, SNX, VRSN, GFS, FRMI, BCS, FLNC, TW, SHLS. FLY, OVV, AZN, BWA, SPY, POWI, ENB, CHRW, MU, AEIS.
- Reduced shares in these 10 stocks: SITM (-$40M), SHAK (-$26M), FPS (-$24M), ALGM (-$19M), ORA (-$15M), VXUS (-$14M), , RRX (-$11M), STRL (-$11M), NDAQ (-$10M).
- Sold out of its positions in APG, AGX, AXON, AVGO, COHR, EQT, FLS, GPN, IHG, KR. LITE, MIR, NDAQ, PKG, RAL, RKT, SHAK, TLN, TDS, MMM, VNET, WRBY, YSS.
- Aperture Investors was a net buyer of stock by $118M.
- Aperture Investors has $1.1B in assets under management (AUM), dropping by 39.70%.
- Central Index Key (CIK): 0001787596
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Portfolio Holdings for Aperture Investors
Aperture Investors holds 84 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) | 13.2 | $146M | NEW | 196k | 746.77 |
|
| Sharkninja Com Shs (SN) | 3.4 | $37M | -6% | 244k | 152.27 |
|
| Sterling Construction Company (STRL) | 3.3 | $37M | -22% | 44k | 839.36 |
|
| InterDigital (IDCC) | 3.3 | $37M | +24% | 129k | 283.13 |
|
| Spx Corp (SPXC) | 3.1 | $35M | +10% | 142k | 245.17 |
|
| Linde SHS (LIN) | 2.9 | $33M | -6% | 63k | 518.94 |
|
| Viavi Solutions Inc equities (VIAV) | 2.8 | $31M | -17% | 648k | 47.75 |
|
| Allegro Microsystems Ord (ALGM) | 2.8 | $31M | -37% | 443k | 69.62 |
|
| Floor & Decor Hldgs Cl A (FND) | 2.7 | $30M | +9% | 510k | 59.36 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 2.7 | $30M | -18% | 328k | 90.76 |
|
| Cava Group Ord (CAVA) | 2.6 | $28M | -18% | 361k | 78.48 |
|
| Federal Signal Corporation (FSS) | 2.5 | $28M | 216k | 128.49 |
|
|
| Nebius Group Shs Class A (NBIS) | 2.5 | $28M | NEW | 100k | 276.17 |
|
| Lattice Semiconductor (LSCC) | 2.5 | $27M | NEW | 177k | 152.96 |
|
| Power Integrations (POWI) | 2.3 | $26M | NEW | 308k | 83.76 |
|
| Aaon Com Par $0.004 (AAON) | 2.3 | $25M | +8% | 198k | 126.86 |
|
| Sitime Corp (SITM) | 2.3 | $25M | -61% | 34k | 745.56 |
|
| Advanced Energy Industries (AEIS) | 2.2 | $25M | NEW | 66k | 372.87 |
|
| Helios Technologies (HLIO) | 2.2 | $24M | -10% | 271k | 89.25 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.1 | $23M | +153% | 48k | 477.57 |
|
| Vail Resorts (MTN) | 2.0 | $22M | +42% | 161k | 136.15 |
|
| Powell Industries (POWL) | 1.9 | $21M | +88% | 74k | 286.36 |
|
| Hayward Hldgs (HAYW) | 1.8 | $20M | +38% | 1.2M | 17.31 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 1.8 | $20M | -54% | 361k | 55.86 |
|
| Vistra Energy (VST) | 1.8 | $19M | +382% | 123k | 158.63 |
|
| Sensient Technologies Corporation (SXT) | 1.5 | $16M | +269% | 131k | 123.29 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $16M | 263k | 59.69 |
|
|
| Ormat Technologies (ORA) | 1.4 | $16M | -48% | 144k | 108.90 |
|
| Peloton Interactive Cl A Com (PTON) | 1.4 | $16M | +26% | 2.6M | 5.91 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $14M | +4% | 71k | 200.09 |
|
| Williams Companies (WMB) | 1.0 | $12M | -7% | 155k | 74.34 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $11M | -57% | 122k | 85.49 |
|
| TETRA Technologies (TTI) | 0.9 | $10M | +21% | 906k | 11.33 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.9 | $10M | +13% | 99k | 101.86 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.9 | $9.8M | +50% | 401k | 24.44 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.8 | $9.3M | +6% | 4.7k | 1989.44 |
|
| Acm Resh Com Cl A (ACMR) | 0.8 | $9.0M | +244% | 71k | 126.89 |
|
| Firefly Aerospace (FLY) | 0.7 | $7.6M | NEW | 259k | 29.40 |
|
| CRH Ord (CRH) | 0.7 | $7.4M | -34% | 70k | 107.00 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 0.6 | $6.2M | +70% | 202k | 30.71 |
|
| Hldgs (UAL) | 0.5 | $5.1M | -9% | 38k | 135.99 |
|
| Tradeweb Mkts Cl A (TW) | 0.4 | $5.0M | NEW | 50k | 99.66 |
|
| Astrazeneca Ord (AZN) | 0.4 | $4.9M | NEW | 26k | 189.62 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $4.9M | 189k | 25.83 |
|
|
| Nrg Energy Com New (NRG) | 0.4 | $4.9M | +10% | 33k | 146.06 |
|
| Amazon (AMZN) | 0.4 | $4.1M | +420% | 17k | 238.34 |
|
| MasTec (MTZ) | 0.4 | $4.1M | -33% | 9.8k | 416.06 |
|
| ViaSat (VSAT) | 0.4 | $4.0M | -65% | 44k | 89.81 |
|
| Icici Bank Adr (IBN) | 0.4 | $3.9M | 133k | 29.03 |
|
|
| Alcon Ord Shs (ALC) | 0.3 | $3.8M | 56k | 67.10 |
|
|
| Unilever Spon Adr New (UL) | 0.3 | $3.7M | 62k | 60.12 |
|
|
| BorgWarner (BWA) | 0.3 | $3.7M | NEW | 56k | 66.40 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $3.7M | 39k | 95.98 |
|
|
| SYNNEX Corporation (SNX) | 0.3 | $3.7M | NEW | 14k | 267.34 |
|
| Centuri Holdings Com Shs (CTRI) | 0.3 | $3.7M | -23% | 121k | 30.24 |
|
| Yum China Holdings (YUMC) | 0.3 | $3.6M | 89k | 40.87 |
|
|
| C H Robinson Worldwide In Com New (CHRW) | 0.3 | $3.6M | NEW | 19k | 188.34 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $3.6M | 180k | 20.06 |
|
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.3 | $3.5M | 33k | 106.25 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $3.4M | +58% | 36k | 95.09 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $3.4M | 70k | 47.94 |
|
|
| Applied Optoelectronics (AAOI) | 0.3 | $3.1M | +100% | 21k | 148.16 |
|
| Microsoft Corporation (MSFT) | 0.3 | $3.0M | 8.1k | 373.02 |
|
|
| Sap Se Spon Adr (SAP) | 0.3 | $3.0M | 19k | 154.11 |
|
|
| Encana Corporation (OVV) | 0.3 | $2.9M | NEW | 54k | 52.65 |
|
| Freeport Mcmoran CL B (FCX) | 0.3 | $2.8M | 45k | 62.89 |
|
|
| Claritev Corporation Cl A New (CTEV) | 0.2 | $2.8M | 81k | 34.11 |
|
|
| Micron Technology (MU) | 0.2 | $2.7M | NEW | 2.3k | 1154.29 |
|
| Regal-beloit Corporation (RRX) | 0.2 | $2.6M | -81% | 11k | 238.19 |
|
| Amrize SHS (AMRZ) | 0.2 | $2.5M | 48k | 53.30 |
|
|
| Tc Energy Corp (TRP) | 0.2 | $2.5M | 38k | 66.29 |
|
|
| Verisign (VRSN) | 0.2 | $2.1M | NEW | 8.4k | 251.56 |
|
| Shoals Technologies Group In Cl A Call Option (SHLS) | 0.2 | $1.9M | NEW | 188k | 9.90 |
|
| Rxo Common Stock (RXO) | 0.2 | $1.7M | -18% | 63k | 27.59 |
|
| Iheartmedia Com Cl A (IHRT) | 0.2 | $1.7M | 400k | 4.29 |
|
|
| Everus Constr Group (ECG) | 0.2 | $1.7M | 10k | 165.95 |
|
|
| Medtronic SHS (MDT) | 0.1 | $1.5M | 19k | 78.23 |
|
|
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $1.4M | NEW | 17k | 82.41 |
|
| Barclays Adr (BCS) | 0.1 | $1.2M | NEW | 43k | 26.86 |
|
| Fluence Energy Com Cl A (FLNC) | 0.1 | $1.1M | NEW | 55k | 19.88 |
|
| Enbridge (ENB) | 0.1 | $1.1M | NEW | 20k | 54.21 |
|
| Alcoa (AA) | 0.1 | $1.0M | -74% | 19k | 52.14 |
|
| Ferrovial Nv Ord Shs (FER) | 0.0 | $543k | 7.9k | 68.61 |
|
|
| Fermi (FRMI) | 0.0 | $371k | NEW | 41k | 9.16 |
|
Past Filings by Aperture Investors
SEC 13F filings are viewable for Aperture Investors going back to 2019
- Aperture Investors 2026 Q2 filed Aug. 14, 2026
- Aperture Investors 2026 Q1 filed May 15, 2026
- Aperture Investors 2025 Q4 filed Feb. 17, 2026
- Aperture Investors 2025 Q3 filed Nov. 14, 2025
- Aperture Investors 2025 Q2 filed Aug. 14, 2025
- Aperture Investors 2025 Q1 filed May 15, 2025
- Aperture Investors 2024 Q4 filed Feb. 14, 2025
- Aperture Investors 2024 Q3 filed Nov. 14, 2024
- Aperture Investors 2024 Q2 filed Aug. 14, 2024
- Aperture Investors 2024 Q1 filed May 15, 2024
- Aperture Investors 2023 Q4 filed Feb. 14, 2024
- Aperture Investors 2023 Q3 filed Nov. 14, 2023
- Aperture Investors 2023 Q2 filed Aug. 14, 2023
- Aperture Investors 2023 Q1 filed May 15, 2023
- Aperture Investors 2022 Q4 filed Feb. 14, 2023
- Aperture Investors 2022 Q3 filed Nov. 14, 2022