Aperture Investors as of Dec. 31, 2025
Portfolio Holdings for Aperture Investors
Aperture Investors holds 83 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 13.2 | $116M | 170k | 681.92 | |
| Cava Group Ord (CAVA) | 3.4 | $30M | 512k | 58.69 | |
| NVIDIA Corporation (NVDA) | 3.2 | $28M | 149k | 186.50 | |
| Dutch Bros Cl A (BROS) | 3.0 | $27M | 435k | 61.22 | |
| Ormat Technologies (ORA) | 2.9 | $26M | 232k | 110.47 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.9 | $26M | 339k | 75.44 | |
| Powell Industries (POWL) | 2.8 | $24M | 77k | 318.78 | |
| Spx Corp (SPXC) | 2.8 | $24M | 121k | 200.06 | |
| InterDigital (IDCC) | 2.6 | $23M | 71k | 318.38 | |
| Federal Signal Corporation (FSS) | 2.5 | $22M | 204k | 108.59 | |
| Sharkninja Com Shs (SN) | 2.5 | $22M | 196k | 111.90 | |
| Hayward Hldgs (HAYW) | 2.4 | $21M | 1.4M | 15.45 | |
| CRH Ord (CRH) | 2.4 | $21M | 171k | 124.80 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 2.4 | $21M | 383k | 55.44 | |
| Lumentum Hldgs (LITE) | 2.4 | $21M | 56k | 368.59 | |
| Impinj (PI) | 2.3 | $20M | 117k | 174.01 | |
| Sterling Construction Company (STRL) | 2.3 | $20M | 66k | 306.23 | |
| Vail Resorts (MTN) | 2.3 | $20M | 151k | 132.80 | |
| Aaon Com Par $0.004 (AAON) | 2.3 | $20M | 260k | 76.25 | |
| Brunswick Corporation (BC) | 2.1 | $19M | 249k | 74.24 | |
| Peloton Interactive Cl A Com (PTON) | 2.1 | $18M | 3.0M | 6.16 | |
| Argan (AGX) | 2.0 | $17M | 55k | 313.32 | |
| Shake Shack Cl A (SHAK) | 1.9 | $17M | 207k | 81.17 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $14M | 263k | 53.76 | |
| Regal-beloit Corporation (RRX) | 1.4 | $12M | 87k | 140.32 | |
| Sailpoint (SAIL) | 1.3 | $12M | 577k | 20.23 | |
| Nasdaq Omx (NDAQ) | 1.2 | $11M | 108k | 97.13 | |
| Williams Companies (WMB) | 1.0 | $8.9M | 148k | 60.11 | |
| Broadcom Call Option (AVGO) | 0.9 | $8.0M | 23k | 346.10 | |
| Microsoft Corporation (MSFT) | 0.8 | $7.4M | 15k | 483.62 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.8 | $7.4M | 12k | 614.31 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $6.9M | 189k | 36.54 | |
| Coinbase Global Com Cl A (COIN) | 0.8 | $6.8M | 30k | 226.14 | |
| Amazon (AMZN) | 0.7 | $6.2M | 27k | 230.82 | |
| Yum China Holdings (YUMC) | 0.7 | $6.2M | 129k | 47.74 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $5.8M | 19k | 303.89 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $5.6M | 39k | 146.58 | |
| ViaSat (VSAT) | 0.6 | $5.6M | 163k | 34.46 | |
| EQT Corporation (EQT) | 0.6 | $5.5M | 104k | 53.60 | |
| Centuri Holdings Com Shs (CTRI) | 0.6 | $5.5M | 219k | 25.25 | |
| 3M Company (MMM) | 0.6 | $5.4M | 34k | 160.10 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $5.0M | 99k | 50.88 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.6 | $5.0M | 344k | 14.42 | |
| Nebius Group Shs Class A (NBIS) | 0.6 | $4.9M | 59k | 83.70 | |
| Sitime Corp (SITM) | 0.6 | $4.9M | 14k | 353.19 | |
| Sap Se Spon Adr (SAP) | 0.5 | $4.7M | 19k | 242.91 | |
| Alcon Ord Shs (ALC) | 0.5 | $4.4M | 56k | 78.81 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.5 | $4.4M | 269k | 16.35 | |
| Ul Solutions Class A Com Shs (ULS) | 0.5 | $4.4M | 56k | 78.86 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $4.3M | 85k | 50.79 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.5 | $4.2M | 45k | 94.71 | |
| Api Group Corp Com Stk (APG) | 0.5 | $4.2M | 110k | 38.26 | |
| Vistra Energy (VST) | 0.5 | $4.1M | 25k | 161.33 | |
| Vnet Group Sponsored Ads A (VNET) | 0.5 | $4.0M | 478k | 8.46 | |
| Icici Bank Adr (IBN) | 0.5 | $4.0M | 133k | 29.80 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.5 | $4.0M | 155k | 25.60 | |
| Constellation Energy (CEG) | 0.4 | $3.9M | 11k | 353.27 | |
| Alcoa (AA) | 0.4 | $3.7M | 69k | 53.14 | |
| Mirion Technologies Com Cl A (MIR) | 0.4 | $3.6M | 152k | 23.42 | |
| Claritev Corporation Cl A New (CTEV) | 0.4 | $3.5M | 81k | 42.75 | |
| Ralliant Corp (RAL) | 0.4 | $3.4M | 66k | 50.91 | |
| Burford Cap Ord Shs (BUR) | 0.4 | $3.3M | 369k | 8.92 | |
| Packaging Corporation of America (PKG) | 0.4 | $3.2M | 16k | 206.23 | |
| Flowserve Corporation (FLS) | 0.4 | $3.2M | 46k | 69.38 | |
| Astrazeneca Sponsored Adr | 0.4 | $3.1M | 34k | 91.93 | |
| Amrize SHS (AMRZ) | 0.4 | $3.1M | 57k | 54.08 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $2.8M | 2.6k | 1069.86 | |
| MasTec (MTZ) | 0.3 | $2.4M | 11k | 217.37 | |
| Hldgs (UAL) | 0.3 | $2.4M | 21k | 111.82 | |
| Talen Energy Corp (TLN) | 0.3 | $2.4M | 6.3k | 374.84 | |
| Linde SHS (LIN) | 0.3 | $2.2M | 5.2k | 426.39 | |
| Coherent Corp (COHR) | 0.2 | $2.2M | 12k | 184.57 | |
| Everus Constr Group (ECG) | 0.2 | $2.1M | 25k | 85.56 | |
| Figure Technology Solutio Com Cl A (FIGR) | 0.2 | $2.1M | 51k | 40.84 | |
| Kroger (KR) | 0.2 | $2.0M | 32k | 62.48 | |
| Medtronic SHS (MDT) | 0.2 | $1.8M | 19k | 96.06 | |
| Iheartmedia Com Cl A (IHRT) | 0.2 | $1.7M | 400k | 4.16 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.6M | 25k | 65.40 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $1.6M | 19k | 82.12 | |
| Rocket Cos Com Cl A (RKT) | 0.2 | $1.3M | 69k | 19.36 | |
| Uniti Group Com Shs (UNIT) | 0.1 | $1.2M | 177k | 7.01 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $1.2M | 8.2k | 140.83 | |
| Warby Parker Cl A Com (WRBY) | 0.1 | $1.1M | 51k | 21.79 |
