Aperture Investors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$791.3M
Q ending 2026-03-31
Prior quarter
$875.4M
Q ending 2025-12-31
Change
-9.6% QoQ · +1.1% YoY
Positions
87
reported holdings
Largest positions
All 87 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Cava Group Inc | CAVA | Shares | $35.7M | 441K |
| Linde Plc | Shares | $33.3M | 67K | |
| Ormat Technologies Inc | ORA | Shares | $31.4M | 281K |
| Interdigital Inc | IDCC | Shares | $31.3M | 104K |
| Sitime Corp | SITM | Shares | $30.3M | 88K |
| Millicom Intl Cellular S A | Shares | $30.0M | 401K | |
| Sharkninja Inc | Shares | $27.6M | 261K | |
| Viavi Solutions Inc | VIAV | Shares | $26.1M | 785K |
| Shake Shack Inc | SHAK | Shares | $26.1M | 295K |
| Spx Technologies Inc | SPXC | Shares | $25.5M | 128K |
| Floor & Decor Hldgs Inc | FND | Shares | $23.8M | 468K |
| Federal Signal Corp | FSS | Shares | $23.4M | 216K |
| Forgent Power Solutions Inc | FPS | Shares | $23.3M | 795K |
| Sterling Infrastructure Inc | STRL | Shares | $23.0M | 56K |
| Vanguard Star Fds | VXUS | Shares | $22.4M | 291K |
| Allegro Microsystems Inc | ALGM | Shares | $22.4M | 710K |
| Powell Inds Inc | POWL | Shares | $21.4M | 39K |
| Helios Technologies Inc | HLIO | Shares | $19.7M | 304K |
| Aaon Inc | AAON | Shares | $15.1M | 182K |
| Vail Resorts Inc | MTN | Shares | $14.5M | 113K |
| Vanguard Intl Equity Index F | VWO | Shares | $14.2M | 263K |
| Argan Inc | AGX | Shares | $12.6M | 23K |
| Williams Cos Inc | WMB | Shares | $12.1M | 167K |
| Nvidia Corporation | NVDA | Shares | $11.8M | 68K |
| Hayward Hldgs Inc | HAYW | Shares | $11.3M | 842K |
| Crh Plc | Shares | $11.1M | 105K | |
| Regal Rexnord Corporation | RRX | Shares | $11.0M | 59K |
| Nasdaq Inc | NDAQ | Shares | $10.3M | 121K |
| Peloton Interactive Inc | PTON | Shares | $8.9M | 2.1M |
| Ul Solutions Inc | ULS | Shares | $7.5M | 87K |
| Lumentum Hldgs Inc | LITE | Shares | $7.4M | 11K |
| Taiwan Semiconductor Manufac | TSM | Shares | $6.4M | 19K |
| Tetra Technologies Inc Del | TTI | Shares | $6.4M | 746K |
| Viasat Inc | VSAT | Shares | $5.8M | 126K |
| Asml Hldg Nv | Shares | $5.8M | 4K | |
| Alcoa Corp | AA | Shares | $5.0M | 76K |
| Primo Brands Corporation | PRMB | Shares | $5.0M | 267K |
| Alibaba Group Hldg Ltd | BABA | Shares | $4.8M | 38K |
| Mastec Inc | MTZ | Shares | $4.8M | 15K |
| Hdfc Bank Ltd | HDB | Shares | $4.7M | 189K |
| Eqt Corp | EQT | Shares | $4.7M | 73K |
| Centuri Holdings Inc | CTRI | Shares | $4.6M | 157K |
| Nrg Energy Inc | NRG | Shares | $4.4M | 30K |
| Yum China Hldgs Inc | YUMC | Shares | $4.3M | 89K |
| Alcon Ag | Shares | $4.3M | 56K | |
| Figure Technology Solutio | FIGR | Shares | $4.0M | 118K |
| United Airls Hldgs Inc | UAL | Shares | $3.8M | 42K |
| Vistra Corp | VST | Shares | $3.8M | 25K |
| Sony Group Corp | SONY | Shares | $3.7M | 180K |
| York Space Systems Inc | YSS | Shares | $3.7M | 165K |
| Unilever Plc | UL | Shares | $3.5M | 62K |
| Axon Enterprise Inc | AXON | Shares | $3.5M | 8K |
| Icici Bank Limited | IBN | Shares | $3.5M | 133K |
| Sap Se | SAP | Shares | $3.3M | 19K |
| Coca-Cola Femsa Sab De Cv | KOF | Shares | $3.2M | 33K |
| Sensient Technologies Corp | SXT | Shares | $3.1M | 36K |
| Flowserve Corp | FLS | Shares | $3.0M | 41K |
| Microsoft Corp | MSFT | Shares | $3.0M | 8K |
| Mirion Technologies Inc | MIR | Shares | $2.8M | 152K |
| Coherent Corp | COHR | Shares | $2.8M | 12K |
| Amrize Ltd | Shares | $2.7M | 48K | |
| Freeport Mcmoran Inc | FCX | Shares | $2.7M | 45K |
| Novo-Nordisk A S | NVO | Shares | $2.6M | 70K |
| 3M Co | MMM | Shares | $2.4M | 17K |
| Tc Energy Corp | TRP | Shares | $2.4M | 38K |
| Kroger Co | KR | Shares | $2.3M | 32K |
| Telephone & Data Sys Inc | TDS | Shares | $2.3M | 54K |
| Packaging Corp Amer | PKG | Shares | $2.2M | 10K |
| Broadcom Inc | AVGO | Shares | $2.2M | 7K |
| Api Group Corp | APG | Shares | $2.2M | 54K |
| Talen Energy Corp | TLN | Shares | $2.0M | 6K |
| Global Pmts Inc | GPN | Shares | $1.9M | 29K |
| Hsbc Hldgs Plc | HSBC | Shares | $1.9M | 23K |
| Medtronic Plc | Shares | $1.6M | 19K | |
| Vnet Group Inc | VNET | Shares | $1.6M | 187K |
| Warby Parker Inc | WRBY | Shares | $1.4M | 68K |
| Claritev Corporation | CTEV | Shares | $1.3M | 81K |
| Everus Constr Group | ECG | Shares | $1.2M | 10K |
| Ralliant Corp | RAL | Shares | $1.2M | 29K |
| Iheartmedia Inc | IHRT | Shares | $1.2M | 400K |
| Rxo Inc | RXO | Shares | $1.1M | 77K |
| Intercontinental Hotels Grou | IHG | Shares | $1.1M | 8K |
| Rocket Cos Inc | RKT | Shares | $977K | 69K |
| Applied Optoelectronics Inc | AAOI | Shares | $879K | 10K |
| Acm Resh Inc | ACMR | Shares | $806K | 20K |
| Amazon Com Inc | AMZN | Shares | $687K | 3K |
| Ferrovial Se | Shares | $515K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.