Aperture Investors, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1787596) · Explore on the interactive board
Aperture Investors, LLC disclosed 82 US equity positions worth $941.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is SN at 3.9% of the reported book, followed by STRL, IDCC. The top ten holdings are 34.8% of the book, and the portfolio behaves like about 42 equal-weight positions. Versus the prior filing it opened 18 new positions, added to 21, reduced 21 and exited 23. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Aperture Investors, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 18 new, 21 added, 21 reduced, 23 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SN SHARKNINJA INC | Consumer Cyclical | 3.9% | $37.1m | 243,707 | -6% | reduced |
| 2 | STRL STERLING INFRASTRUCTURE INC | Industrials | 3.9% | $36.8m | 43,829 | -22% | reduced |
| 3 | IDCC INTERDIGITAL INC | Technology | 3.9% | $36.6m | 129,243 | 25% | added |
| 4 | SPXC SPX TECHNOLOGIES INC | Industrials | 3.7% | $34.8m | 141,750 | 11% | added |
| 5 | LIN LINDE PLC | Basic Materials | 3.5% | $32.5m | 62,717 | -7% | reduced |
| 6 | VIAV VIAVI SOLUTIONS INC | Technology | 3.3% | $31.0m | 648,400 | -17% | reduced |
| 7 | ALGM ALLEGRO MICROSYSTEMS INC | Technology | 3.3% | $30.9m | 443,427 | -38% | reduced |
| 8 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 3.2% | $30.3m | 510,206 | 9% | added |
| 9 | TIGO MILLICOM INTL CELLULAR S A | Communication Services | 3.2% | $29.8m | 328,198 | -18% | reduced |
| 10 | CAVA CAVA GROUP INC | Consumer Cyclical | 3.0% | $28.4m | 361,344 | -18% | reduced |
| 11 | FSS FEDERAL SIGNAL CORP | Industrials | 3.0% | $27.8m | 216,316 | 0% | held |
| 12 | NBIS NEBIUS GROUP N.V. | Communication Services | 2.9% | $27.6m | 99,807 | – | new |
| 13 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 2.9% | $27.1m | 177,154 | – | new |
| 14 | POWI POWER INTEGRATIONS INC | Technology | 2.7% | $25.8m | 307,841 | – | new |
| 15 | AAON AAON INC | Industrials | 2.7% | $25.2m | 198,361 | 9% | added |
| 16 | SITM SITIME CORP | Technology | 2.7% | $25.2m | 33,746 | -62% | reduced |
| 17 | AEIS ADVANCED ENERGY INDS | Industrials | 2.6% | $24.5m | 65,602 | – | new |
| 18 | HLIO HELIOS TECHNOLOGIES INC | Industrials | 2.6% | $24.1m | 270,566 | -11% | reduced |
| 19 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2.5% | $23.1m | 48,314 | 154% | added |
| 20 | MTN VAIL RESORTS INC | Consumer Cyclical | 2.3% | $21.9m | 160,937 | 42% | added |
| 21 | POWL POWELL INDS INC | Industrials | 2.3% | $21.3m | 74,295 | 88% | added |
| 22 | HAYW HAYWARD HLDGS INC | Industrials | 2.1% | $20.2m | 1,164,861 | 38% | added |
| 23 | FPS FORGENT POWER SOLUTIONS INC | Industrials | 2.1% | $20.2m | 360,862 | -55% | reduced |
| 24 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 1.7% | $16.2m | 131,134 | 269% | added |
| 25 | VWO VANGUARD INTL EQUITY INDEX F | 1.7% | $15.7m | 263,332 | 0% | held | |
| 26 | ORA ORMAT TECHNOLOGIES INC | Utilities | 1.7% | $15.7m | 143,893 | -49% | reduced |
| 27 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 1.6% | $15.5m | 2,626,170 | 27% | added |
| 28 | NVDA NVIDIA CORPORATION | Technology | 1.5% | $14.2m | 70,860 | 5% | added |
| 29 | WMB WILLIAMS COS INC | Energy | 1.2% | $11.5m | 154,707 | -7% | reduced |
| 30 | VXUS VANGUARD STAR FDS | 1.1% | $10.5m | 122,377 | -58% | reduced | |
| 31 | TTI TETRA TECHNOLOGIES INC DEL | Energy | 1.1% | $10.3m | 905,901 | 21% | added |
| 32 | ULS UL SOLUTIONS INC | Industrials | 1.1% | $10.1m | 99,097 | 14% | added |
| 33 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 1.0% | $9.8m | 400,681 | 50% | added |
| 34 | ASML ASML HLDG NV | Technology | 1.0% | $9.3m | 4,659 | 7% | added |
| 35 | ACMR ACM RESH INC | Technology | 1.0% | $9.0m | 70,569 | 245% | added |
| 36 | FLY FIREFLY AEROSPACE INC | Industrials | 0.8% | $7.6m | 258,509 | – | new |
| 37 | CRH CRH PLC | Basic Materials | 0.8% | $7.4m | 69,520 | -34% | reduced |
| 38 | FIGR FIGURE TECHNOLOGY SOLUTIO | Financial Services | 0.7% | $6.2m | 202,107 | 71% | added |
| 39 | VST VISTRA CORP | Utilities | 0.5% | $5.2m | 32,515 | 28% | added |
| 40 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.5% | $5.1m | 37,700 | -10% | reduced |
| 41 | TW TRADEWEB MKTS INC | Financial Services | 0.5% | $5.0m | 49,670 | – | new |
| 42 | AZN ASTRAZENECA PLC | Healthcare | 0.5% | $4.9m | 25,856 | – | new |
| 43 | HDB HDFC BANK LTD | Financial Services | 0.5% | $4.9m | 188,760 | 0% | held |
| 44 | NRG NRG ENERGY INC | Utilities | 0.5% | $4.9m | 33,269 | 11% | added |
| 45 | AMZN AMAZON COM INC | Consumer Cyclical | 0.4% | $4.1m | 17,168 | 421% | added |
| 46 | MTZ MASTEC INC | Industrials | 0.4% | $4.1m | 9,816 | -34% | reduced |
| 47 | VSAT VIASAT INC | Technology | 0.4% | $4.0m | 44,000 | -65% | reduced |
| 48 | IBN ICICI BANK LIMITED | Financial Services | 0.4% | $3.9m | 133,325 | 0% | held |
| 49 | ALC ALCON AG | Healthcare | 0.4% | $3.8m | 56,423 | 0% | held |
| 50 | UL UNILEVER PLC | Consumer Defensive | 0.4% | $3.7m | 61,691 | 0% | held |
What did Aperture Investors, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| SHAK SHAKE SHACK INC | 25.9% | $26.1m |
| AGX ARGAN INC | 12.5% | $12.6m |
| NDAQ NASDAQ INC | 10.2% | $10.3m |
| LITE LUMENTUM HLDGS INC | 7.3% | $7.4m |
| EQT EQT CORP | 4.6% | $4.7m |
| YSS YORK SPACE SYSTEMS INC | 3.6% | $3.7m |
| AXON AXON ENTERPRISE INC | 3.4% | $3.5m |
| FLS FLOWSERVE CORP | 3.0% | $3.0m |
| MIR MIRION TECHNOLOGIES INC | 2.8% | $2.8m |
| COHR COHERENT CORP | 2.8% | $2.8m |
| MMM 3M CO | 2.4% | $2.4m |
| KR KROGER CO | 2.3% | $2.3m |
| TDS TELEPHONE & DATA SYS INC | 2.3% | $2.3m |
| PKG PACKAGING CORP AMER | 2.2% | $2.2m |
| AVGO BROADCOM INC | 2.2% | $2.2m |
| APG API GROUP CORP | 2.2% | $2.2m |
| TLN TALEN ENERGY CORP | 2.0% | $2.0m |
| GPN GLOBAL PMTS INC | 1.9% | $1.9m |
| VNET VNET GROUP INC | 1.6% | $1.6m |
| WRBY WARBY PARKER INC | 1.4% | $1.4m |
| RAL RALLIANT CORP | 1.2% | $1.2m |
| IHG INTERCONTINENTAL HOTELS GROU | 1.1% | $1.1m |
| RKT ROCKET COS INC | 1.0% | $976.7k |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 28.8% |
| Technology | 27.3% |
| Consumer Cyclical | 15.7% |
| Basic Materials | 6.6% |
| Communication Services | 6.1% |
| Utilities | 3.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Aperture Investors, LLC's portfolio?
Across every quarter Aperture Investors, LLC has filed, its median largest position is 4.2% of the book and its median top-ten weight is 36.2%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 23.0 completed holding spells, the median lasted 1.0 quarters; 82.0 positions are still open and their final length is unknown.