Aperture Investors as of March 31, 2026
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 | 441k | 80.90 | |
| Linde SHS (LIN) | 4.2 | $33M | 67k | 495.76 | |
| Ormat Technologies (ORA) | 4.0 | $31M | 281k | 111.92 | |
| InterDigital (IDCC) | 4.0 | $31M | 104k | 302.00 | |
| Sitime Corp (SITM) | 3.8 | $30M | 88k | 345.35 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 3.8 | $30M | 401k | 74.94 | |
| Sharkninja Com Shs (SN) | 3.5 | $28M | 261k | 105.90 | |
| Viavi Solutions Inc equities (VIAV) | 3.3 | $26M | 785k | 33.28 | |
| Shake Shack Cl A (SHAK) | 3.3 | $26M | 295k | 88.47 | |
| Spx Corp (SPXC) | 3.2 | $26M | 128k | 199.94 | |
| Floor & Decor Hldgs Cl A (FND) | 3.0 | $24M | 468k | 50.80 | |
| Federal Signal Corporation (FSS) | 3.0 | $23M | 216k | 108.14 | |
| Forgent Power Solutions Com Shs Cl A (FPS) | 2.9 | $23M | 795k | 29.27 | |
| Sterling Construction Company (STRL) | 2.9 | $23M | 56k | 407.27 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.8 | $22M | 291k | 77.11 | |
| Allegro Microsystems Ord (ALGM) | 2.8 | $22M | 710k | 31.53 | |
| Powell Industries (POWL) | 2.7 | $21M | 40k | 541.08 | |
| Helios Technologies (HLIO) | 2.5 | $20M | 304k | 64.71 | |
| Aaon Com Par $0.004 (AAON) | 1.9 | $15M | 182k | 82.75 | |
| Vail Resorts (MTN) | 1.8 | $15M | 113k | 128.32 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $14M | 263k | 54.05 | |
| Argan (AGX) | 1.6 | $13M | 23k | 544.65 | |
| Williams Companies (WMB) | 1.5 | $12M | 167k | 72.78 | |
| NVIDIA Corporation (NVDA) | 1.5 | $12M | 68k | 174.40 | |
| Hayward Hldgs (HAYW) | 1.4 | $11M | 842k | 13.38 | |
| CRH Ord (CRH) | 1.4 | $11M | 105k | 105.12 | |
| Regal-beloit Corporation (RRX) | 1.4 | $11M | 59k | 187.26 | |
| Nasdaq Omx (NDAQ) | 1.3 | $10M | 121k | 84.89 | |
| Peloton Interactive Cl A Com (PTON) | 1.1 | $8.9M | 2.1M | 4.29 | |
| Ul Solutions Class A Com Shs (ULS) | 0.9 | $7.5M | 87k | 85.71 | |
| Lumentum Hldgs (LITE) | 0.9 | $7.4M | 11k | 702.76 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.8 | $6.4M | 19k | 337.95 | |
| TETRA Technologies (TTI) | 0.8 | $6.4M | 746k | 8.52 | |
| ViaSat (VSAT) | 0.7 | $5.8M | 126k | 45.80 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.7 | $5.8M | 4.4k | 1320.83 | |
| Alcoa (AA) | 0.6 | $5.0M | 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 | 15k | 321.74 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $4.7M | 189k | 24.88 | |
| EQT Corporation (EQT) | 0.6 | $4.7M | 73k | 63.64 | |
| Centuri Holdings Com Shs (CTRI) | 0.6 | $4.6M | 157k | 29.21 | |
| Nrg Energy Com New (NRG) | 0.6 | $4.4M | 30k | 146.14 | |
| Yum China Holdings (YUMC) | 0.5 | $4.3M | 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 | 119k | 33.95 | |
| Hldgs (UAL) | 0.5 | $3.8M | 42k | 92.07 | |
| Vistra Energy (VST) | 0.5 | $3.8M | 25k | 150.33 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.5 | $3.7M | 180k | 20.70 | |
| York Space Systems (YSS) | 0.5 | $3.7M | 165k | 22.17 | |
| Unilever Spon Adr New (UL) | 0.4 | $3.5M | 62k | 56.97 | |
| Axon Enterprise (AXON) | 0.4 | $3.5M | 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 | 33k | 97.55 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $3.1M | 36k | 86.44 | |
| Flowserve Corporation (FLS) | 0.4 | $3.0M | 41k | 73.51 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.0M | 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 | 48k | 56.02 | |
| Freeport Mcmoran CL B (FCX) | 0.3 | $2.7M | 45k | 58.78 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $2.6M | 70k | 36.75 | |
| 3M Company (MMM) | 0.3 | $2.4M | 17k | 145.23 | |
| Tc Energy Corp (TRP) | 0.3 | $2.4M | 38k | 62.60 | |
| Kroger (KR) | 0.3 | $2.3M | 32k | 72.36 | |
| Telephone & Data Sys Com New (TDS) | 0.3 | $2.3M | 54k | 42.10 | |
| Packaging Corporation of America (PKG) | 0.3 | $2.2M | 10k | 212.22 | |
| Broadcom (AVGO) | 0.3 | $2.2M | 7.1k | 309.51 | |
| Api Group Corp Com Stk (APG) | 0.3 | $2.2M | 54k | 40.52 | |
| Talen Energy Corp (TLN) | 0.3 | $2.0M | 6.3k | 319.23 | |
| Global Payments (GPN) | 0.2 | $1.9M | 29k | 67.30 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $1.9M | 23k | 82.49 | |
| Medtronic SHS (MDT) | 0.2 | $1.6M | 19k | 86.65 | |
| Vnet Group Sponsored Ads A (VNET) | 0.2 | $1.6M | 187k | 8.39 | |
| Warby Parker Cl A Com (WRBY) | 0.2 | $1.4M | 68k | 21.07 | |
| Claritev Corporation Cl A New (CTEV) | 0.2 | $1.3M | 81k | 16.34 | |
| Everus Constr Group (ECG) | 0.2 | $1.2M | 10k | 118.06 | |
| Ralliant Corp (RAL) | 0.2 | $1.2M | 29k | 41.59 | |
| Iheartmedia Com Cl A (IHRT) | 0.1 | $1.2M | 400k | 2.92 | |
| Rxo Common Stock (RXO) | 0.1 | $1.1M | 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 | 10k | 84.59 | |
| Acm Resh Com Cl A (ACMR) | 0.1 | $806k | 21k | 39.35 | |
| Amazon (AMZN) | 0.1 | $687k | 3.3k | 208.27 | |
| Ferrovial Se Ord Shs (FER) | 0.1 | $515k | 7.9k | 65.05 |
