Aperture Investors, LLC
Top Portfolio Positions
85 positions ·
$754,676,704 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CAVA |
Cava Group, Inc.
Consumer Cyclical
|
440,960 | $35,673,664 | 4.73% |
| LIN |
Linde Plc
Basic Materials
|
67,215 | $33,322,507 | 4.42% |
| ORA |
Ormat Technologies, Inc.
Utilities
|
280,899 | $31,438,216 | 4.17% |
| IDCC |
InterDigital, Inc.
Technology
|
103,670 | $31,308,340 | 4.15% |
| SITM |
SITIME Corp
Technology
|
87,781 | $30,315,168 | 4.02% |
| TIGO |
Millicom International Cellular Sa
Communication Services
|
400,670 | $30,026,209 | 3.98% |
| SN |
SharkNinja, Inc.
Consumer Cyclical
|
260,533 | $27,590,444 | 3.66% |
| VIAV |
Viavi Solutions Inc.
Technology
|
784,513 | $26,108,592 | 3.46% |
| SHAK |
Shake Shack Inc.
Consumer Cyclical
|
294,582 | $26,061,669 | 3.45% |
| SPXC |
SPX Technologies, Inc.
Industrials
|
127,776 | $25,547,533 | 3.39% |
Holdings in FIGR
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,022,667 | 118,488 | Shares | Sole | 2026-05-15 | |
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