Aperture Investors, LLC

CIK

1787596

Location

New York, NY

Portfolio Value

Mid $1,089,796,005

Diversification

Diversified

Filing Date

Global Rank

#1,866 / 8,707 ▲ 612

Top Industry

Semiconductors 16.1%

Period ended 3 months ago

Filed Aug 14, 2026 · 34d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

13.4%

+8.9 pts

Top 5

26.7%

+6.3 pts

Top 10

40.9%

+3.3 pts

HHI

358

Diversified+113

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	24.9%	$271,766,220	18
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
Energy	2.6%	$28,199,152	5
Financial Services	2.2%	$24,471,218	6
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

24 positions

Ticker	Company	Shares	Value
SHAK	Shake Shack Inc.	294,582	$26,061,669
VEU	Vanguard FTSE All-World Ex-US ETF	263,332	$14,233,094
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 Energy	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.