Aperture Investors, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Aperture Investors, LLC disclosed 82 US equity positions worth $941.6m in its Q2 2026 13F filing. The largest position was SN at 3.9% of the reported book, followed by STRL and IDCC. Against the Q1 2026 filing, it opened 7 new positions, added to 20 and reduced 17 among the top 50 holdings.
What did Aperture Investors, LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.