Aperture Investors as of June 30, 2026
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 | 196k | 746.77 | |
| Sharkninja Com Shs (SN) | 3.4 | $37M | 244k | 152.27 | |
| Sterling Construction Company (STRL) | 3.3 | $37M | 44k | 839.36 | |
| InterDigital (IDCC) | 3.3 | $37M | 129k | 283.13 | |
| Spx Corp (SPXC) | 3.1 | $35M | 142k | 245.17 | |
| Linde SHS (LIN) | 2.9 | $33M | 63k | 518.94 | |
| Viavi Solutions Inc equities (VIAV) | 2.8 | $31M | 648k | 47.75 | |
| Allegro Microsystems Ord (ALGM) | 2.8 | $31M | 443k | 69.62 | |
| Floor & Decor Hldgs Cl A (FND) | 2.7 | $30M | 510k | 59.36 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 2.7 | $30M | 328k | 90.76 | |
| Cava Group Ord (CAVA) | 2.6 | $28M | 361k | 78.48 | |
| Federal Signal Corporation (FSS) | 2.5 | $28M | 216k | 128.49 | |
| Nebius Group Shs Class A (NBIS) | 2.5 | $28M | 100k | 276.17 | |
| Lattice Semiconductor (LSCC) | 2.5 | $27M | 177k | 152.96 | |
| Power Integrations (POWI) | 2.3 | $26M | 308k | 83.76 | |
| Aaon Com Par $0.004 (AAON) | 2.3 | $25M | 198k | 126.86 | |
| Sitime Corp (SITM) | 2.3 | $25M | 34k | 745.56 | |
| Advanced Energy Industries (AEIS) | 2.2 | $25M | 66k | 372.87 | |
| Helios Technologies (HLIO) | 2.2 | $24M | 271k | 89.25 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.1 | $23M | 48k | 477.57 | |
| Vail Resorts (MTN) | 2.0 | $22M | 161k | 136.15 | |
| Powell Industries (POWL) | 1.9 | $21M | 74k | 286.36 | |
| Hayward Hldgs (HAYW) | 1.8 | $20M | 1.2M | 17.31 | |
| Forgent Power Solutions Com Shs Cl A (FPS) | 1.8 | $20M | 361k | 55.86 | |
| Vistra Energy (VST) | 1.8 | $19M | 123k | 158.63 | |
| Sensient Technologies Corporation (SXT) | 1.5 | $16M | 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 | 144k | 108.90 | |
| Peloton Interactive Cl A Com (PTON) | 1.4 | $16M | 2.6M | 5.91 | |
| NVIDIA Corporation (NVDA) | 1.3 | $14M | 71k | 200.09 | |
| Williams Companies (WMB) | 1.0 | $12M | 155k | 74.34 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $11M | 122k | 85.49 | |
| TETRA Technologies (TTI) | 0.9 | $10M | 906k | 11.33 | |
| Ul Solutions Class A Com Shs (ULS) | 0.9 | $10M | 99k | 101.86 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.9 | $9.8M | 401k | 24.44 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.8 | $9.3M | 4.7k | 1989.44 | |
| Acm Resh Com Cl A (ACMR) | 0.8 | $9.0M | 71k | 126.89 | |
| Firefly Aerospace (FLY) | 0.7 | $7.6M | 259k | 29.40 | |
| CRH Ord (CRH) | 0.7 | $7.4M | 70k | 107.00 | |
| Figure Technology Solutio Com Cl A (FIGR) | 0.6 | $6.2M | 202k | 30.71 | |
| Hldgs (UAL) | 0.5 | $5.1M | 38k | 135.99 | |
| Tradeweb Mkts Cl A (TW) | 0.4 | $5.0M | 50k | 99.66 | |
| Astrazeneca Ord (AZN) | 0.4 | $4.9M | 26k | 189.62 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $4.9M | 189k | 25.83 | |
| Nrg Energy Com New (NRG) | 0.4 | $4.9M | 33k | 146.06 | |
| Amazon (AMZN) | 0.4 | $4.1M | 17k | 238.34 | |
| MasTec (MTZ) | 0.4 | $4.1M | 9.8k | 416.06 | |
| ViaSat (VSAT) | 0.4 | $4.0M | 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 | 56k | 66.40 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $3.7M | 39k | 95.98 | |
| SYNNEX Corporation (SNX) | 0.3 | $3.7M | 14k | 267.34 | |
| Centuri Holdings Com Shs (CTRI) | 0.3 | $3.7M | 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 | 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 | 36k | 95.09 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $3.4M | 70k | 47.94 | |
| Applied Optoelectronics (AAOI) | 0.3 | $3.1M | 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 | 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 | 2.3k | 1154.29 | |
| Regal-beloit Corporation (RRX) | 0.2 | $2.6M | 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 | 8.4k | 251.56 | |
| Shoals Technologies Group In Cl A Call Option (SHLS) | 0.2 | $1.9M | 188k | 9.90 | |
| Rxo Common Stock (RXO) | 0.2 | $1.7M | 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 | 17k | 82.41 | |
| Barclays Adr (BCS) | 0.1 | $1.2M | 43k | 26.86 | |
| Fluence Energy Com Cl A (FLNC) | 0.1 | $1.1M | 55k | 19.88 | |
| Enbridge (ENB) | 0.1 | $1.1M | 20k | 54.21 | |
| Alcoa (AA) | 0.1 | $1.0M | 19k | 52.14 | |
| Ferrovial Nv Ord Shs (FER) | 0.0 | $543k | 7.9k | 68.61 | |
| Fermi (FRMI) | 0.0 | $371k | 41k | 9.16 |
