Aperture Investors, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Aperture Investors, LLC disclosed 87 US equity positions worth $791.3m in its Q1 2026 13F filing. The largest position was CAVA at 4.5% of the reported book, followed by LIN and ORA.
What did Aperture Investors, LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CAVA CAVA GROUP INC | Consumer Cyclical | 4.5% | $35.7m | 440,960 | – | |
| 2 | LIN LINDE PLC | Basic Materials | 4.2% | $33.3m | 67,215 | – | |
| 3 | ORA ORMAT TECHNOLOGIES INC | Utilities | 4.0% | $31.4m | 280,899 | – | |
| 4 | IDCC INTERDIGITAL INC | Technology | 4.0% | $31.3m | 103,670 | – | |
| 5 | SITM SITIME CORP | Technology | 3.8% | $30.3m | 87,781 | – | |
| 6 | TIGO MILLICOM INTL CELLULAR S A | Communication Services | 3.8% | $30.0m | 400,670 | – | |
| 7 | SN SHARKNINJA INC | Consumer Cyclical | 3.5% | $27.6m | 260,533 | – | |
| 8 | VIAV VIAVI SOLUTIONS INC | Technology | 3.3% | $26.1m | 784,513 | – | |
| 9 | SHAK SHAKE SHACK INC | Consumer Cyclical | 3.3% | $26.1m | 294,582 | – | |
| 10 | SPXC SPX TECHNOLOGIES INC | Industrials | 3.2% | $25.5m | 127,776 | – | |
| 11 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 3.0% | $23.8m | 467,836 | – | |
| 12 | FSS FEDERAL SIGNAL CORP | Industrials | 3.0% | $23.4m | 216,316 | – | |
| 13 | FPS FORGENT POWER SOLUTIONS INC | Industrials | 2.9% | $23.3m | 795,064 | – | |
| 14 | STRL STERLING INFRASTRUCTURE INC | Industrials | 2.9% | $23.0m | 56,406 | – | |
| 15 | VXUS VANGUARD STAR FDS | 2.8% | $22.4m | 290,907 | – | ||
| 16 | ALGM ALLEGRO MICROSYSTEMS INC | Technology | 2.8% | $22.4m | 709,674 | – | |
| 17 | POWL POWELL INDS INC | Industrials | 2.7% | $21.4m | 39,466 | – | |
| 18 | HLIO HELIOS TECHNOLOGIES INC | Industrials | 2.5% | $19.7m | 304,003 | – | |
| 19 | AAON AAON INC | Industrials | 1.9% | $15.1m | 182,412 | – | |
| 20 | MTN VAIL RESORTS INC | Consumer Cyclical | 1.8% | $14.5m | 112,974 | – | |
| 21 | VWO VANGUARD INTL EQUITY INDEX F | 1.8% | $14.2m | 263,332 | – | ||
| 22 | AGX ARGAN INC | Industrials | 1.6% | $12.6m | 23,068 | – | |
| 23 | WMB WILLIAMS COS INC | Energy | 1.5% | $12.1m | 166,514 | – | |
| 24 | NVDA NVIDIA CORPORATION | Technology | 1.5% | $11.8m | 67,546 | – | |
| 25 | HAYW HAYWARD HLDGS INC | Industrials | 1.4% | $11.3m | 842,087 | – | |
| 26 | CRH CRH PLC | Basic Materials | 1.4% | $11.1m | 105,406 | – | |
| 27 | RRX REGAL REXNORD CORPORATION | Industrials | 1.4% | $11.0m | 58,762 | – | |
| 28 | NDAQ NASDAQ INC | Financial Services | 1.3% | $10.3m | 121,137 | – | |
| 29 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 1.1% | $8.9m | 2,070,484 | – | |
| 30 | ULS UL SOLUTIONS INC | Industrials | 0.9% | $7.5m | 87,091 | – | |
| 31 | LITE LUMENTUM HLDGS INC | Technology | 0.9% | $7.4m | 10,500 | – | |
| 32 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 0.8% | $6.4m | 19,047 | – | |
| 33 | TTI TETRA TECHNOLOGIES INC DEL | Energy | 0.8% | $6.4m | 745,892 | – | |
| 34 | VSAT VIASAT INC | Technology | 0.7% | $5.8m | 126,000 | – | |
| 35 | ASML ASML HLDG NV | Technology | 0.7% | $5.8m | 4,359 | – | |
| 36 | AA ALCOA CORP | Basic Materials | 0.6% | $5.0m | 76,002 | – | |
| 37 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 0.6% | $5.0m | 266,529 | – | |
| 38 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.6% | $4.8m | 38,483 | – | |
| 39 | MTZ MASTEC INC | Industrials | 0.6% | $4.8m | 14,803 | – | |
| 40 | HDB HDFC BANK LTD | Financial Services | 0.6% | $4.7m | 188,760 | – | |
| 41 | EQT EQT CORP | Energy | 0.6% | $4.7m | 73,402 | – | |
| 42 | CTRI CENTURI HOLDINGS INC | Utilities | 0.6% | $4.6m | 157,421 | – | |
| 43 | NRG NRG ENERGY INC | Utilities | 0.6% | $4.4m | 30,000 | – | |
| 44 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 0.5% | $4.3m | 88,612 | – | |
| 45 | ALC ALCON AG | Healthcare | 0.5% | $4.3m | 56,423 | – | |
| 46 | FIGR FIGURE TECHNOLOGY SOLUTIO | Financial Services | 0.5% | $4.0m | 118,488 | – | |
| 47 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.5% | $3.8m | 41,771 | – | |
| 48 | VST VISTRA CORP | Utilities | 0.5% | $3.8m | 25,398 | – | |
| 49 | SONY SONY GROUP CORP | Technology | 0.5% | $3.7m | 179,731 | – | |
| 50 | YSS YORK SPACE SYSTEMS INC | 0.5% | $3.7m | 165,119 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.