Aperture Investors, LLC

CIK

1787596

Location

New York, NY

Portfolio Value

Mid $1,089,796,005

Diversification

Diversified

Filing Date

Global Rank

#1,810 / 8,517 ▲ 305

Top Industry

Semiconductors 16.1%

3Y Alpha vs SPY

+14.1%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+144.4%

SPY

+75.3%

Annualised alpha

+14.1%

Max drawdown

−30.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 96% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

83 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.4%

+8.8 pts

Top 5

26.7%

+5.9 pts

Top 10

40.9%

+2.6 pts

HHI

358

Diversified+107

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	25.9%	$282,030,078	19
Technology	23.9%	$260,362,247	20
Unclassified	14.4%	$156,679,575	2
Consumer Cyclical	13.6%	$148,296,454	9
Basic Materials	5.7%	$62,547,396	6
Communication Services	5.4%	$59,066,949	3
Utilities	4.1%	$44,703,155	5
Financial Services	2.2%	$24,471,218	6
Energy	1.6%	$17,935,294	4
Consumer Defensive	1.6%	$17,025,073	3
Healthcare	1.5%	$16,307,248	5
Real Estate	0.0%	$371,318	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
PTON	Peloton Interactive, Inc.	+555,686	2,626,170	$15,520,664
HAYW	Hayward Holdings, Inc.	+322,774	1,164,861	$20,163,743
TTI	Tetra Technologies Inc	+160,009	905,901	$10,263,858
PRMB	Primo Brands Corp	+134,152	400,681	$9,792,643
VST	Vistra Corp.	+97,117	122,515	$19,434,554
SXT	Sensient Technologies Corp	+95,601	131,134	$16,167,510
FIGR	Figure Technology Solutions, Inc.	+83,619	202,107	$6,206,705
ACMR	ACM Research, Inc.	+50,085	70,569	$8,954,500
MTN	Vail Resorts Inc	+47,963	160,937	$21,911,572
FND	Floor & Decor Holdings, Inc.	+42,370	510,206	$30,285,828
POWL	Powell Industries Inc	+34,829	74,295	$21,275,116
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+29,267	48,314	$23,073,316
IDCC	InterDigital, Inc.	+25,573	129,243	$36,592,570
AAON	Aaon, Inc.	+15,949	198,361	$25,164,076
SPXC	SPX Technologies, Inc.	+13,974	141,750	$34,752,847
AMZN	Amazon Com Inc	+13,870	17,168	$4,091,821
HSBC	Hsbc Holdings PLC	+13,272	35,800	$3,404,222
ULS	UL Solutions Inc.	+12,006	99,097	$10,094,020
AAOI	Applied Optoelectronics, Inc.	+10,400	20,793	$3,080,690
NVDA	Nvidia Corp	+3,314	70,860	$14,178,377
NRG	Nrg Energy, Inc.	+3,269	33,269	$4,859,270
ASML	Asml Holding NV	+300	4,659	$9,268,800
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
FPS	Forgent Power Solutions, Inc.	−434,202	360,862	$20,157,751
ALGM	Allegro Microsystems, Inc.	−266,247	443,427	$30,871,387
VXUS	Vanguard Total International Stock ETF	−168,530	122,377	$10,462,009
ORA	Ormat Technologies, Inc.	−137,006	143,893	$15,669,947
VIAV	Viavi Solutions Inc.	−136,113	648,400	$30,961,100
VSAT	Viasat Inc	−82,000	44,000	$3,951,640
CAVA	Cava Group, Inc.	−79,616	361,344	$28,358,277
TIGO	Millicom International Cellular SA	−72,472	328,198	$29,787,250
AA	Alcoa Corp	−56,585	19,417	$1,012,402
SITM	SITIME Corp	−54,035	33,746	$25,159,667
RRX	Regal Rexnord Corp	−48,009	10,753	$2,561,257
CTRI	Centuri Holdings, Inc.	−36,620	120,801	$3,653,022
CRH	Crh Public Ltd Co	−35,886	69,520	$7,438,640
HLIO	Helios Technologies, Inc.	−33,437	270,566	$24,148,015
SN	SharkNinja, Inc.	−16,826	243,707	$37,109,264
RXO	RXO, Inc.	−14,131	62,929	$1,736,211
STRL	Sterling Infrastructure, Inc.	−12,577	43,829	$36,788,309
WMB	Williams Companies, Inc.	−11,807	154,707	$11,500,918
MTZ	Mastec Inc	−4,987	9,816	$4,084,044
LIN	Linde PLC	−4,498	62,717	$32,546,359
UAL	United Airlines Holdings, Inc.	−4,071	37,700	$5,126,823
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	195,800	$146,217,566
NBIS	Nebius Group N.V.	99,807	$27,563,699
LSCC	Lattice Semiconductor Corp	177,154	$27,097,475
POWI	Power Integrations Inc	307,841	$25,784,762
AEIS	Advanced Energy Industries Inc	65,602	$24,461,017
FLY	Firefly Aerospace Inc.	258,509	$7,600,164
TW	Tradeweb Markets Inc.	49,670	$4,950,112
AZN	Astrazeneca PLC	25,856	$4,902,814
BWA	Borgwarner Inc	55,781	$3,703,858
SNX	Td Synnex Corp	13,799	$3,689,024
CHRW	C. H. Robinson Worldwide, Inc.	19,173	$3,611,042
OVV	Ovintiv Inc.	54,244	$2,855,946
MU	Micron Technology Inc	2,325	$2,683,724
VRSN	Verisign Inc/Ca	8,380	$2,108,072
SHLS	Shoals Technologies Group, Inc.	188,100	$1,862,190
GFS	GLOBALFOUNDRIES Inc.	17,061	$1,405,997
BCS	Barclays PLC	43,339	$1,164,085
FLNC	Fluence Energy, Inc.	54,646	$1,086,362
ENB	Enbridge Inc	19,654	$1,065,443
FRMI	Fermi Inc.	40,537	$371,318
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
SHAK	Shake Shack Inc.	294,582	$26,061,669
AGX	Argan Inc	23,068	$12,563,986
NDAQ	Nasdaq, Inc.	121,137	$10,283,319
LITE	Lumentum Holdings Inc.	10,500	$7,378,980
EQT	EQT Corp	73,402	$4,671,303
YSS	York Space Systems Inc.	165,119	$3,660,688
AXON	Axon Enterprise, Inc.	8,141	$3,457,401
FLS	Flowserve Corp	41,068	$3,018,908
MIR	Mirion Technologies, Inc.	151,685	$2,819,824
COHR	Coherent Corp.	11,836	$2,819,453
MMM	3M Co	16,817	$2,442,332
KR	Kroger Co	32,360	$2,341,569
TDS	Telephone & Data Systems Inc /De/	54,292	$2,285,693
PKG	Packaging Corp Of America	10,390	$2,204,965
AVGO	Broadcom Inc.	7,075	$2,189,783
APG	APi Group Corp	53,874	$2,182,974
TLN	Talen Energy Corp	6,285	$2,006,360
GPN	Global Payments Inc	28,605	$1,925,116
VNET	VNET Group, Inc.	187,058	$1,569,416
WRBY	Warby Parker Inc.	68,333	$1,439,776
RAL	Ralliant Corp	28,896	$1,201,784
IHG	Intercontinental Hotels Group PLC /New/	8,204	$1,094,905
RKT	Rocket Companies, Inc.	68,541	$976,709
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 tracked positions · $1,089,796,005 total · filing declares 87 positions · $1,105,514,332 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL	NEW	195,800	NEW	$146,217,566	NEW	13.42%
SN	SharkNinja, Inc. Consumer Cyclical	Reduced	243,707	-16,826	$37,109,264	+34.5%	3.41%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	43,829	-12,577	$36,788,309	+60.1%	3.38%
IDCC	InterDigital, Inc. Technology	Added	129,243	+25,573	$36,592,570	+16.9%	3.36%
SPXC	SPX Technologies, Inc. Industrials	Added	141,750	+13,974	$34,752,847	+36.0%	3.19%
LIN	Linde PLC Basic Materials	Reduced	62,717	-4,498	$32,546,359	−2.3%	2.99%
VIAV	Viavi Solutions Inc. Technology	Reduced	648,400	-136,113	$30,961,100	+18.6%	2.84%
ALGM	Allegro Microsystems, Inc. Technology	Reduced	443,427	-266,247	$30,871,387	+38.0%	2.83%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Added	510,206	+42,370	$30,285,828	+27.4%	2.78%
TIGO	Millicom International Cellular SA Communication Services	Reduced	328,198	-72,472	$29,787,250	−0.8%	2.73%
CAVA	Cava Group, Inc. Consumer Cyclical	Reduced	361,344	-79,616	$28,358,277	−20.5%	2.60%
FSS	Federal Signal Corp /De/ Industrials	Held	216,316	0	$27,794,442	+18.8%	2.55%
NBIS	Nebius Group N.V. Communication Services	NEW	99,807	NEW	$27,563,699	NEW	2.53%
LSCC	Lattice Semiconductor Corp Technology	NEW	177,154	NEW	$27,097,475	NEW	2.49%
POWI	Power Integrations Inc Technology	NEW	307,841	NEW	$25,784,762	NEW	2.37%
AAON	Aaon, Inc. Industrials	Added	198,361	+15,949	$25,164,076	+66.7%	2.31%
SITM	SITIME Corp Technology	Reduced	33,746	-54,035	$25,159,667	−17.0%	2.31%
AEIS	Advanced Energy Industries Inc Industrials	NEW	65,602	NEW	$24,461,017	NEW	2.24%
HLIO	Helios Technologies, Inc. Industrials	Reduced	270,566	-33,437	$24,148,015	+22.8%	2.22%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	48,314	+29,267	$23,073,316	+258.5%	2.12%
MTN	Vail Resorts Inc Consumer Cyclical	Added	160,937	+47,963	$21,911,572	+51.1%	2.01%
POWL	Powell Industries Inc Industrials	Added	74,295	+34,829	$21,275,116	−0.4%	1.95%
HAYW	Hayward Holdings, Inc. Industrials	Added	1,164,861	+322,774	$20,163,743	+79.0%	1.85%
FPS	Forgent Power Solutions, Inc. Industrials	Reduced	360,862	-434,202	$20,157,751	−13.4%	1.85%
VST	Vistra Corp. CALL + SHARES Utilities	Added	122,515	+97,117	$19,434,554	+409.0%	1.78%
SXT	Sensient Technologies Corp Basic Materials	Added	131,134	+95,601	$16,167,510	+426.4%	1.48%
ORA	Ormat Technologies, Inc. Utilities	Reduced	143,893	-137,006	$15,669,947	−50.2%	1.44%
PTON	Peloton Interactive, Inc. Consumer Cyclical	Added	2,626,170	+555,686	$15,520,664	+74.7%	1.42%
NVDA	Nvidia Corp Technology	Added	70,860	+3,314	$14,178,377	+20.4%	1.30%
WMB	Williams Companies, Inc. Energy	Reduced	154,707	-11,807	$11,500,918	−5.1%	1.06%
VXUS	Vanguard Total International Stock ETF	Reduced	122,377	-168,530	$10,462,009	−53.4%	0.96%
TTI	Tetra Technologies Inc Industrials	Added	905,901	+160,009	$10,263,858	+61.5%	0.94%
ULS	UL Solutions Inc. Industrials	Added	99,097	+12,006	$10,094,020	+35.2%	0.93%
PRMB	Primo Brands Corp Consumer Defensive	Added	400,681	+134,152	$9,792,643	+95.1%	0.90%
ASML	Asml Holding NV Technology	Added	4,659	+300	$9,268,800	+61.0%	0.85%
ACMR	ACM Research, Inc. Technology	Added	70,569	+50,085	$8,954,500	+1010.9%	0.82%
FLY	Firefly Aerospace Inc. Industrials	NEW	258,509	NEW	$7,600,164	NEW	0.70%
CRH	Crh Public Ltd Co Basic Materials	Reduced	69,520	-35,886	$7,438,640	−32.9%	0.68%
FIGR	Figure Technology Solutions, Inc. Financial Services	Added	202,107	+83,619	$6,206,705	+54.3%	0.57%
UAL	United Airlines Holdings, Inc. Industrials	Reduced	37,700	-4,071	$5,126,823	+33.3%	0.47%
TW	Tradeweb Markets Inc. Financial Services	NEW	49,670	NEW	$4,950,112	NEW	0.45%
AZN	Astrazeneca PLC Healthcare	NEW	25,856	NEW	$4,902,814	NEW	0.45%
HDB	Hdfc Bank Ltd Financial Services	Held	188,760	0	$4,875,670	+3.8%	0.45%
NRG	Nrg Energy, Inc. Utilities	Added	33,269	+3,269	$4,859,270	+10.8%	0.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,168	+13,870	$4,091,821	+495.7%	0.38%
MTZ	Mastec Inc Industrials	Reduced	9,816	-4,987	$4,084,044	−14.2%	0.37%
VSAT	Viasat Inc Technology	Reduced	44,000	-82,000	$3,951,640	−31.5%	0.36%
IBN	Icici Bank Ltd Financial Services	Held	133,325	0	$3,870,424	+12.1%	0.36%
ALC	Alcon Inc Healthcare	Held	56,423	0	$3,785,983	−10.9%	0.35%
UL	Unilever PLC Consumer Defensive	Held	61,691	0	$3,708,862	+5.5%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.