Aperture Investors, LLC — 13F Holdings & Portfolio
CIK 1787596 · latest 13F-HR filed 2026-05-15
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.
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AUM
$791.3M
Long-equity book
Holdings
88
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+19 / −12 / ↑25 / ↓39
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LINDE PLC$31.1M +1397.4%
- SITIME CORP$25.4M +521.2%
- SHAKE SHACK INC$9.2M +54.8%
- MILLICOM INTL CELLULAR S A$8.8M +41.4%
- INTERDIGITAL INC$8.6M +38.0%
Top Trims
- LUMENTUM HLDGS INC-$13.4M -64.5%
- HAYWARD HLDGS INC-$10.2M -47.4%
- PELOTON INTERACTIVE INC-$9.5M -51.8%
- VAIL RESORTS INC-$5.6M -27.9%
- AMAZON COM INC-$5.6M -89.0%
New Positions
- VIAVI SOLUTIONS INC$26.1M
- FLOOR & DECOR HLDGS INC$23.8M
- FORGENT POWER SOLUTIONS INC$23.3M
- ALLEGRO MICROSYSTEMS INC$22.4M
- HELIOS TECHNOLOGIES INC$19.7M
Exited Positions
- DUTCH BROS INC$26.6M
- IMPINJ INC$20.4M
- BRUNSWICK CORP$18.5M
- SAILPOINT INC$11.7M
- COINBASE GLOBAL INC$6.8M
All Holdings
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 | CAVA GROUP INC | CAVA | 148929102 | $35.7M | 4.51% | 440,960 | SH |
| 2 | ORMAT TECHNOLOGIES INC | ORA | 686688102 | $31.4M | 3.97% | 280,899 | SH |
| 3 | LINDE PLC | LIN | G54950103 | $31.3M | 3.96% | 63,196 | SH |
| 4 | INTERDIGITAL INC | IDCC | 45867G101 | $31.3M | 3.96% | 103,670 | SH |
| 5 | SITIME CORP | SITM | 82982T106 | $30.3M | 3.83% | 87,781 | SH |
| 6 | MILLICOM INTL CELLULAR S A | TIGO | L6388F110 | $30.0M | 3.79% | 400,670 | SH |
| 7 | SHARKNINJA INC | SN | G8068L108 | $27.6M | 3.49% | 260,533 | SH |
| 8 | VIAVI SOLUTIONS INC | VIAV | 925550105 | $26.1M | 3.30% | 784,513 | SH |
| 9 | SHAKE SHACK INC | SHAK | 819047101 | $26.1M | 3.29% | 294,582 | SH |
| 10 | SPX TECHNOLOGIES INC | SPXC | 78473E103 | $25.5M | 3.23% | 127,776 | SH |
| 11 | FLOOR & DECOR HLDGS INC | FND | 339750101 | $23.8M | 3.00% | 467,836 | SH |
| 12 | FEDERAL SIGNAL CORP | FSS | 313855108 | $23.4M | 2.96% | 216,316 | SH |
| 13 | FORGENT POWER SOLUTIONS INC | FPS | 34631F102 | $23.3M | 2.94% | 795,064 | SH |
| 14 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $23.0M | 2.90% | 56,406 | SH |
| 15 | VANGUARD STAR FDS | VXUS | 921909768 | $22.4M | 2.83% | 290,907 | SH |
| 16 | ALLEGRO MICROSYSTEMS INC | ALGM | 01749D105 | $22.4M | 2.83% | 709,674 | SH |
| 17 | POWELL INDS INC | POWL | 739128106 | $21.4M | 2.70% | 39,466 | SH |
| 18 | HELIOS TECHNOLOGIES INC | HLIO | 42328H109 | $19.7M | 2.49% | 304,003 | SH |
| 19 | AAON INC | AAON | 000360206 | $15.1M | 1.91% | 182,412 | SH |
| 20 | VAIL RESORTS INC | MTN | 91879Q109 | $14.5M | 1.83% | 112,974 | SH |
| 21 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $14.2M | 1.80% | 263,332 | SH |
| 22 | ARGAN INC | AGX | 04010E109 | $12.6M | 1.59% | 23,068 | SH |
| 23 | WILLIAMS COS INC | WMB | 969457100 | $12.1M | 1.53% | 166,514 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.8M | 1.49% | 67,546 | SH |
| 25 | HAYWARD HLDGS INC | HAYW | 421298100 | $11.3M | 1.42% | 842,087 | SH |
| 26 | CRH PLC | CRH | G25508105 | $11.1M | 1.40% | 105,406 | SH |
| 27 | REGAL REXNORD CORPORATION | RRX | 758750103 | $11.0M | 1.39% | 58,762 | SH |
| 28 | NASDAQ INC | NDAQ | 631103108 | $10.3M | 1.30% | 121,137 | SH |
| 29 | PELOTON INTERACTIVE INC | PTON | 70614W100 | $8.9M | 1.12% | 2,070,484 | SH |
| 30 | UL SOLUTIONS INC | ULS | 903731107 | $7.5M | 0.94% | 87,091 | SH |
| 31 | LUMENTUM HLDGS INC | LITE | 55024U109 | $7.4M | 0.93% | 10,500 | SH |
| 32 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $6.4M | 0.81% | 19,047 | SH |
| 33 | TETRA TECHNOLOGIES INC DEL | TTI | 88162F105 | $6.4M | 0.80% | 745,892 | SH |
| 34 | VIASAT INC | VSAT | 92552V100 | $5.8M | 0.73% | 126,000 | SH |
| 35 | ASML HLDG NV | ASML | N07059210 | $5.8M | 0.73% | 4,359 | SH |
| 36 | ALCOA CORP | AA | 013872106 | $5.0M | 0.64% | 76,002 | SH |
| 37 | PRIMO BRANDS CORPORATION | PRMB | 741623102 | $5.0M | 0.63% | 266,529 | SH |
| 38 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $4.8M | 0.61% | 38,483 | SH |
| 39 | MASTEC INC | MTZ | 576323109 | $4.8M | 0.60% | 14,803 | SH |
| 40 | HDFC BANK LTD | HDB | 40415F101 | $4.7M | 0.59% | 188,760 | SH |
| 41 | EQT CORP | EQT | 26884L109 | $4.7M | 0.59% | 73,402 | SH |
| 42 | CENTURI HOLDINGS INC | CTRI | 155923105 | $4.6M | 0.58% | 157,421 | SH |
| 43 | NRG ENERGY INC | NRG | 629377508 | $4.4M | 0.55% | 30,000 | SH |
| 44 | YUM CHINA HLDGS INC | YUMC | 98850P109 | $4.3M | 0.55% | 88,612 | SH |
| 45 | ALCON AG | ALC | H01301128 | $4.3M | 0.54% | 56,423 | SH |
| 46 | FIGURE TECHNOLOGY SOLUTIO | FIGR | 349381103 | $4.0M | 0.51% | 118,488 | SH |
| 47 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $3.8M | 0.49% | 41,771 | SH |
| 48 | VISTRA CORP | VST | 92840M102 | $3.8M | 0.48% | 25,398 | SH |
| 49 | SONY GROUP CORP | SONY | 835699307 | $3.7M | 0.47% | 179,731 | SH |
| 50 | YORK SPACE SYSTEMS INC | YSS | 987084100 | $3.7M | 0.46% | 165,119 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |