Aperture Investors
Latest statistics and disclosures from Aperture Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CAVA, LIN, ORA, IDCC, SITM, and represent 20.48% of Aperture Investors's stock portfolio.
- Added to shares of these 10 stocks: LIN (+$31M), VIAV (+$26M), SITM (+$26M), FND (+$24M), FPS (+$23M), ALGM (+$22M), HLIO (+$20M), IDCC (+$9.8M), SHAK (+$7.7M), SN (+$6.8M).
- Started 18 new stock positions in ALGM, RXO, FER, AXON, HSBC, VIAV, YSS, TTI, NRG, FPS. AAOI, SXT, HLIO, FND, TDS, GPN, TRP, ACMR.
- Reduced shares in these 10 stocks: , LITE (-$32M), BROS (-$27M), PI (-$20M), POWL (-$20M), BC (-$19M), AGX (-$17M), NVDA (-$14M), SAIL (-$12M), QQQ (-$7.4M).
- Sold out of its positions in AstraZeneca, BC, COIN, CEG, BROS, PI, QQQ, LIND, SPY, SAIL. UNIT, BUR, NBIS, MMYT.
- Aperture Investors was a net seller of stock by $-145M.
- Aperture Investors has $791M in assets under management (AUM), dropping by -9.60%.
- Central Index Key (CIK): 0001787596
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Portfolio Holdings for Aperture Investors
Aperture Investors holds 87 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cava Group Ord (CAVA) | 4.5 | $36M | -13% | 441k | 80.90 |
|
| Linde SHS (LIN) | 4.2 | $33M | +1187% | 67k | 495.76 |
|
| Ormat Technologies (ORA) | 4.0 | $31M | +21% | 281k | 111.92 |
|
| InterDigital (IDCC) | 4.0 | $31M | +45% | 104k | 302.00 |
|
| Sitime Corp (SITM) | 3.8 | $30M | +535% | 88k | 345.35 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 3.8 | $30M | +4% | 401k | 74.94 |
|
| Sharkninja Com Shs (SN) | 3.5 | $28M | +32% | 261k | 105.90 |
|
| Viavi Solutions Inc equities (VIAV) | 3.3 | $26M | NEW | 785k | 33.28 |
|
| Shake Shack Cl A (SHAK) | 3.3 | $26M | +42% | 295k | 88.47 |
|
| Spx Corp (SPXC) | 3.2 | $26M | +5% | 128k | 199.94 |
|
| Floor & Decor Hldgs Cl A (FND) | 3.0 | $24M | NEW | 468k | 50.80 |
|
| Federal Signal Corporation (FSS) | 3.0 | $23M | +5% | 216k | 108.14 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 2.9 | $23M | NEW | 795k | 29.27 |
|
| Sterling Construction Company (STRL) | 2.9 | $23M | -14% | 56k | 407.27 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.8 | $22M | -14% | 291k | 77.11 |
|
| Allegro Microsystems Ord (ALGM) | 2.8 | $22M | NEW | 710k | 31.53 |
|
| Powell Industries (POWL) | 2.7 | $21M | -48% | 40k | 541.08 |
|
| Helios Technologies (HLIO) | 2.5 | $20M | NEW | 304k | 64.71 |
|
| Aaon Com Par $0.004 (AAON) | 1.9 | $15M | -29% | 182k | 82.75 |
|
| Vail Resorts (MTN) | 1.8 | $15M | -25% | 113k | 128.32 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $14M | 263k | 54.05 |
|
|
| Argan (AGX) | 1.6 | $13M | -57% | 23k | 544.65 |
|
| Williams Companies (WMB) | 1.5 | $12M | +12% | 167k | 72.78 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $12M | -54% | 68k | 174.40 |
|
| Hayward Hldgs (HAYW) | 1.4 | $11M | -39% | 842k | 13.38 |
|
| CRH Ord (CRH) | 1.4 | $11M | -38% | 105k | 105.12 |
|
| Regal-beloit Corporation (RRX) | 1.4 | $11M | -32% | 59k | 187.26 |
|
| Nasdaq Omx (NDAQ) | 1.3 | $10M | +12% | 121k | 84.89 |
|
| Peloton Interactive Cl A Com (PTON) | 1.1 | $8.9M | -30% | 2.1M | 4.29 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.9 | $7.5M | +56% | 87k | 85.71 |
|
| Lumentum Hldgs (LITE) | 0.9 | $7.4M | -81% | 11k | 702.76 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.8 | $6.4M | 19k | 337.95 |
|
|
| TETRA Technologies (TTI) | 0.8 | $6.4M | NEW | 746k | 8.52 |
|
| ViaSat (VSAT) | 0.7 | $5.8M | -22% | 126k | 45.80 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.7 | $5.8M | +68% | 4.4k | 1320.83 |
|
| Alcoa (AA) | 0.6 | $5.0M | +10% | 76k | 66.33 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.6 | $5.0M | 267k | 18.83 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $4.8M | 39k | 125.46 |
|
|
| MasTec (MTZ) | 0.6 | $4.8M | +34% | 15k | 321.74 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $4.7M | 189k | 24.88 |
|
|
| EQT Corporation (EQT) | 0.6 | $4.7M | -29% | 73k | 63.64 |
|
| Centuri Holdings Com Shs (CTRI) | 0.6 | $4.6M | -27% | 157k | 29.21 |
|
| Nrg Energy Com New (NRG) | 0.6 | $4.4M | NEW | 30k | 146.14 |
|
| Yum China Holdings (YUMC) | 0.5 | $4.3M | -31% | 89k | 48.78 |
|
| Alcon Ord Shs (ALC) | 0.5 | $4.3M | 56k | 75.35 |
|
|
| Figure Technology Solutio Com Cl A (FIGR) | 0.5 | $4.0M | +131% | 119k | 33.95 |
|
| Hldgs (UAL) | 0.5 | $3.8M | +97% | 42k | 92.07 |
|
| Vistra Energy (VST) | 0.5 | $3.8M | 25k | 150.33 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.5 | $3.7M | +16% | 180k | 20.70 |
|
| York Space Systems (YSS) | 0.5 | $3.7M | NEW | 165k | 22.17 |
|
| Unilever Spon Adr New (UL) | 0.4 | $3.5M | +146% | 62k | 56.97 |
|
| Axon Enterprise (AXON) | 0.4 | $3.5M | NEW | 8.1k | 424.69 |
|
| Icici Bank Adr (IBN) | 0.4 | $3.5M | 133k | 25.90 |
|
|
| Sap Se Spon Adr (SAP) | 0.4 | $3.3M | 19k | 171.21 |
|
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.4 | $3.2M | -25% | 33k | 97.55 |
|
| Sensient Technologies Corporation (SXT) | 0.4 | $3.1M | NEW | 36k | 86.44 |
|
| Flowserve Corporation (FLS) | 0.4 | $3.0M | -10% | 41k | 73.51 |
|
| Microsoft Corporation (MSFT) | 0.4 | $3.0M | -46% | 8.1k | 370.17 |
|
| Mirion Technologies Com Cl A (MIR) | 0.4 | $2.8M | 152k | 18.59 |
|
|
| Coherent Corp (COHR) | 0.4 | $2.8M | 12k | 238.21 |
|
|
| Amrize SHS (AMRZ) | 0.3 | $2.7M | -16% | 48k | 56.02 |
|
| Freeport Mcmoran CL B (FCX) | 0.3 | $2.7M | -47% | 45k | 58.78 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $2.6M | -28% | 70k | 36.75 |
|
| 3M Company (MMM) | 0.3 | $2.4M | -50% | 17k | 145.23 |
|
| Tc Energy Corp (TRP) | 0.3 | $2.4M | NEW | 38k | 62.60 |
|
| Kroger (KR) | 0.3 | $2.3M | 32k | 72.36 |
|
|
| Telephone & Data Sys Com New (TDS) | 0.3 | $2.3M | NEW | 54k | 42.10 |
|
| Packaging Corporation of America (PKG) | 0.3 | $2.2M | -33% | 10k | 212.22 |
|
| Broadcom (AVGO) | 0.3 | $2.2M | -69% | 7.1k | 309.51 |
|
| Api Group Corp Com Stk (APG) | 0.3 | $2.2M | -51% | 54k | 40.52 |
|
| Talen Energy Corp (TLN) | 0.3 | $2.0M | 6.3k | 319.23 |
|
|
| Global Payments (GPN) | 0.2 | $1.9M | NEW | 29k | 67.30 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $1.9M | NEW | 23k | 82.49 |
|
| Medtronic SHS (MDT) | 0.2 | $1.6M | 19k | 86.65 |
|
|
| Vnet Group Sponsored Ads A (VNET) | 0.2 | $1.6M | -60% | 187k | 8.39 |
|
| Warby Parker Cl A Com (WRBY) | 0.2 | $1.4M | +33% | 68k | 21.07 |
|
| Claritev Corporation Cl A New (CTEV) | 0.2 | $1.3M | 81k | 16.34 |
|
|
| Everus Constr Group (ECG) | 0.2 | $1.2M | -58% | 10k | 118.06 |
|
| Ralliant Corp (RAL) | 0.2 | $1.2M | -56% | 29k | 41.59 |
|
| Iheartmedia Com Cl A (IHRT) | 0.1 | $1.2M | 400k | 2.92 |
|
|
| Rxo Common Stock (RXO) | 0.1 | $1.1M | NEW | 77k | 14.62 |
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $1.1M | 8.2k | 133.46 |
|
|
| Rocket Cos Com Cl A (RKT) | 0.1 | $977k | 69k | 14.25 |
|
|
| Applied Optoelectronics (AAOI) | 0.1 | $879k | NEW | 10k | 84.59 |
|
| Acm Resh Com Cl A (ACMR) | 0.1 | $806k | NEW | 21k | 39.35 |
|
| Amazon (AMZN) | 0.1 | $687k | -87% | 3.3k | 208.27 |
|
| Ferrovial Se Ord Shs (FER) | 0.1 | $515k | NEW | 7.9k | 65.05 |
|
Past Filings by Aperture Investors
SEC 13F filings are viewable for Aperture Investors going back to 2019
- 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
- Aperture Investors 2022 Q2 filed Aug. 15, 2022