Aperture Investors, LLC — 13F Holdings & Portfolio
CIK 1787596 · latest 13F-HR filed 2026-08-14
Aperture Investors, LLC manages $1.11B in 13F-reported U.S. long-equity assets across 87 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (7.82%), SPY (5.40%), SN (3.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 23, added to 40, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEW YORK, NY 10019
$1.11B
Long-equity book
87
Distinct positions
2026-06-30
Filed 2026-08-14
+18 / −23 / ↑40 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$16.6M +258.5%
- STERLING INFRASTRUCTURE INC$13.8M +60.1%
- SENSIENT TECHNOLOGIES CORP$13.1M +426.4%
- AAON INC$10.1M +66.7%
- SHARKNINJA INC$9.5M +34.5%
Top Trims
- ORMAT TECHNOLOGIES INC-$15.8M -50.2%
- VANGUARD STAR FDS-$12.0M -53.4%
- REGAL REXNORD CORPORATION-$8.4M -76.7%
- CAVA GROUP INC-$7.3M -20.5%
- SITIME CORP-$5.2M -17.0%
New Positions
- NEBIUS GROUP N.V.$27.6M
- LATTICE SEMICONDUCTOR CORP$27.1M
- POWER INTEGRATIONS INC$25.8M
- ADVANCED ENERGY INDS$24.5M
- FIREFLY AEROSPACE INC$7.6M
Exited Positions
- SHAKE SHACK INC$26.1M
- ARGAN INC$12.6M
- NASDAQ INC$10.3M
- LUMENTUM HLDGS INC$7.4M
- EQT CORP$4.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $86.5M | 7.82% | 115,800 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $59.7M | 5.40% | 80,000 | SH |
| 3 | SHARKNINJA INC | SN | G8068L108 | $37.1M | 3.36% | 243,707 | SH |
| 4 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $36.8M | 3.33% | 43,829 | SH |
| 5 | INTERDIGITAL INC | IDCC | 45867G101 | $36.6M | 3.31% | 129,243 | SH |
| 6 | SPX TECHNOLOGIES INC | SPXC | 78473E103 | $34.8M | 3.14% | 141,750 | SH |
| 7 | LINDE PLC | LIN | G54950103 | $32.5M | 2.94% | 62,717 | SH |
| 8 | VIAVI SOLUTIONS INC | VIAV | 925550105 | $31.0M | 2.80% | 648,400 | SH |
| 9 | ALLEGRO MICROSYSTEMS INC | ALGM | 01749D105 | $30.9M | 2.79% | 443,427 | SH |
| 10 | FLOOR & DECOR HLDGS INC | FND | 339750101 | $30.3M | 2.74% | 510,206 | SH |
| 11 | MILLICOM INTL CELLULAR S A | TIGO | L6388F110 | $29.8M | 2.69% | 328,198 | SH |
| 12 | CAVA GROUP INC | CAVA | 148929102 | $28.4M | 2.57% | 361,344 | SH |
| 13 | FEDERAL SIGNAL CORP | FSS | 313855108 | $27.8M | 2.51% | 216,316 | SH |
| 14 | NEBIUS GROUP N.V. | NBIS | N97284108 | $27.6M | 2.49% | 99,807 | SH |
| 15 | LATTICE SEMICONDUCTOR CORP | LSCC | 518415104 | $27.1M | 2.45% | 177,154 | SH |
| 16 | POWER INTEGRATIONS INC | POWI | 739276103 | $25.8M | 2.33% | 307,841 | SH |
| 17 | AAON INC | AAON | 000360206 | $25.2M | 2.28% | 198,361 | SH |
| 18 | SITIME CORP | SITM | 82982T106 | $25.2M | 2.28% | 33,746 | SH |
| 19 | ADVANCED ENERGY INDS | AEIS | 007973100 | $24.5M | 2.21% | 65,602 | SH |
| 20 | HELIOS TECHNOLOGIES INC | HLIO | 42328H109 | $24.1M | 2.18% | 270,566 | SH |
| 21 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $23.1M | 2.09% | 48,314 | SH |
| 22 | VAIL RESORTS INC | MTN | 91879Q109 | $21.9M | 1.98% | 160,937 | SH |
| 23 | POWELL INDS INC | POWL | 739128106 | $21.3M | 1.92% | 74,295 | SH |
| 24 | HAYWARD HLDGS INC | HAYW | 421298100 | $20.2M | 1.82% | 1,164,861 | SH |
| 25 | FORGENT POWER SOLUTIONS INC | FPS | 34631F102 | $20.2M | 1.82% | 360,862 | SH |
| 26 | SENSIENT TECHNOLOGIES CORP | SXT | 81725T100 | $16.2M | 1.46% | 131,134 | SH |
| 27 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $15.7M | 1.42% | 263,332 | SH |
| 28 | ORMAT TECHNOLOGIES INC | ORA | 686688102 | $15.7M | 1.42% | 143,893 | SH |
| 29 | PELOTON INTERACTIVE INC | PTON | 70614W100 | $15.5M | 1.40% | 2,626,170 | SH |
| 30 | VISTRA CORP Call | VST | 92840M102 | $14.3M | 1.29% | 90,000 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.2M | 1.28% | 70,860 | SH |
| 32 | WILLIAMS COS INC | WMB | 969457100 | $11.5M | 1.04% | 154,707 | SH |
| 33 | VANGUARD STAR FDS | VXUS | 921909768 | $10.5M | 0.95% | 122,377 | SH |
| 34 | TETRA TECHNOLOGIES INC DEL | TTI | 88162F105 | $10.3M | 0.93% | 905,901 | SH |
| 35 | UL SOLUTIONS INC | ULS | 903731107 | $10.1M | 0.91% | 99,097 | SH |
| 36 | PRIMO BRANDS CORPORATION | PRMB | 741623102 | $9.8M | 0.89% | 400,681 | SH |
| 37 | ASML HLDG NV | ASML | N07059210 | $9.3M | 0.84% | 4,659 | SH |
| 38 | ACM RESH INC | ACMR | 00108J109 | $9.0M | 0.81% | 70,569 | SH |
| 39 | FIREFLY AEROSPACE INC | FLY | 31816X106 | $7.6M | 0.69% | 258,509 | SH |
| 40 | CRH PLC | CRH | G25508105 | $7.4M | 0.67% | 69,520 | SH |
| 41 | FIGURE TECHNOLOGY SOLUTIO | FIGR | 349381103 | $6.2M | 0.56% | 202,107 | SH |
| 42 | VISTRA CORP | VST | 92840M102 | $5.2M | 0.47% | 32,515 | SH |
| 43 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $5.1M | 0.46% | 37,700 | SH |
| 44 | TRADEWEB MKTS INC | TW | 892672106 | $5.0M | 0.45% | 49,670 | SH |
| 45 | ASTRAZENECA PLC | AZN | G0593M107 | $4.9M | 0.44% | 25,856 | SH |
| 46 | HDFC BANK LTD | HDB | 40415F101 | $4.9M | 0.44% | 188,760 | SH |
| 47 | NRG ENERGY INC | NRG | 629377508 | $4.9M | 0.44% | 33,269 | SH |
| 48 | AMAZON COM INC | AMZN | 023135106 | $4.1M | 0.37% | 17,168 | SH |
| 49 | MASTEC INC | MTZ | 576323109 | $4.1M | 0.37% | 9,816 | SH |
| 50 | VIASAT INC | VSAT | 92552V100 | $4.0M | 0.36% | 44,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.11B | 87 | 0001172661-26-003632 |
| 2026-03-31 | 2026-05-15 | $791.3M | 88 | 0001172661-26-002022 |
| 2025-12-31 | 2026-02-17 | $875.4M | 85 | 0001172661-26-000925 |
| 2025-09-30 | 2025-11-14 | $729.9M | 84 | 0001172661-25-004876 |