Aperture Investors, LLC
Aperture Investors, LLC reported 82 US-listed holdings worth $941.6 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: SharkNinja, Inc. (3.9%), Sterling Infrastructure, Inc. (3.9%) and InterDigital, Inc. (3.9%). Against the quarter before, it opened 18 positions, added to 20, trimmed 22 and sold out of 23.
Reported holdings$941.6M+19.0% on Q1 2026
Positions82-5 on Q1 2026
The largest ten34.8%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 82 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +35.9% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 18Added 20Held 22Trimmed 22Sold out 23
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 18
- Yandex N V NBIS$27.6 million
- Lattice Semiconductor Corp. LSCC$27.1 million
- Power Integrations Inc. POWI$25.8 million
- Advanced Energy Industries Inc. AEIS$24.5 million
- Firefly Aerospace Inc. FLY$7.6 million
- Tradeweb Mkts Inc. TW$5.0 million
- AstraZeneca PLC AZN$4.9 million
- Borgwarner Inc. BWA$3.7 million
and 10 more in the table below
Added to 20
- Taiwan Semiconductor Manufacturing Company Limited TSM+29,267 shares · +154%
- Sensient Technologies Corp. SXT+95,601 shares · +269%
- InterDigital, Inc. IDCC+25,573 shares · +25%
- Vail Resorts Inc. MTN+47,963 shares · +42%
- ACM Research, Inc. ACMR+50,085 shares · +245%
- Hayward Holdings, Inc. HAYW+322,774 shares · +38%
- SPX Technologies, Inc. SPXC+13,974 shares · +11%
- Amazon.com Inc. AMZN+13,870 shares · +421%
and 12 more in the table below
Trimmed 22
- Sitime Corp. SITM-54,035 shares · -62%
- Forgent Power Solutions Inc FPS-434,202 shares · -55%
- Allegro Microsystems, Inc. ALGM-266,247 shares · -38%
- Ormat Technologies, Inc. ORA-137,006 shares · -49%
- Vanguard Star FDS VXUS-168,530 shares · -58%
- Powell Industries Inc. POWL-44,103 shares · -37%
- Regal Rexnord Corp. RRX-48,009 shares · -82%
- Sterling Infrastructure, Inc. STRL-12,577 shares · -22%
and 14 more in the table below
Sold out of 23
- Shake Shack Inc. SHAK$26.1 million last quarter
- Argan Inc. AGX$12.6 million last quarter
- Nasdaq, Inc. NDAQ$10.3 million last quarter
- Lumentum Holdings Inc. LITE$7.4 million last quarter
- EQT Corp. EQT$4.7 million last quarter
- York Space Systems Inc. YSS$3.7 million last quarter
- Axon Enterprise, Inc. AXON$3.5 million last quarter
- Flowserve Corp. FLS$3.0 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SharkNinja, Inc. SN | 243.7K | $37.1 million | 3.94% | -16.8K |
| Sterling Infrastructure, Inc. STRL | 43.8K | $36.8 million | 3.91% | -12.6K |
| InterDigital, Inc. IDCC | 129.2K | $36.6 million | 3.89% | +25.6K |
| SPX Technologies, Inc. SPXC | 141.8K | $34.8 million | 3.69% | +14.0K |
| Linde plc LIN | 62.7K | $32.5 million | 3.46% | -4.5K |
| Viavi Solutions Inc. VIAV | 648.4K | $31.0 million | 3.29% | -136.1K |
| Allegro Microsystems, Inc. ALGM | 443.4K | $30.9 million | 3.28% | -266.2K |
| Floor & Decor Holdings, Inc. FND | 510.2K | $30.3 million | 3.22% | +42.4K |
| Millicom Intl Cellular S A TIGO | 328.2K | $29.8 million | 3.16% | -72.5K |
| Cava Group, Inc. CAVA | 361.3K | $28.4 million | 3.01% | -79.6K |
| Federal Signal Corp. FSS | 216.3K | $27.8 million | 2.95% | no change |
| Yandex N V NBIS | 99.8K | $27.6 million | 2.93% | new |
| Lattice Semiconductor Corp. LSCC | 177.2K | $27.1 million | 2.88% | new |
| Power Integrations Inc. POWI | 307.8K | $25.8 million | 2.74% | new |
| Aaon, Inc. AAON | 198.4K | $25.2 million | 2.67% | +15.9K |
| Sitime Corp. SITM | 33.7K | $25.2 million | 2.67% | -54.0K |
| Advanced Energy Industries Inc. AEIS | 65.6K | $24.5 million | 2.60% | new |
| Helios Technologies Inc. HLIO | 270.6K | $24.1 million | 2.56% | -33.4K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 48.3K | $23.1 million | 2.45% | +29.3K |
| Vail Resorts Inc. MTN | 160.9K | $21.9 million | 2.33% | +48.0K |
| Powell Industries Inc. POWL | 74.3K | $21.3 million | 2.26% | -44.1K |
| Hayward Holdings, Inc. HAYW | 1.2M | $20.2 million | 2.14% | +322.8K |
| Forgent Power Solutions Inc FPS | 360.9K | $20.2 million | 2.14% | -434.2K |
| Sensient Technologies Corp. SXT | 131.1K | $16.2 million | 1.72% | +95.6K |
| Vanguard Ftse Emerging Markets VWO | 263.3K | $15.7 million | 1.67% | no change |
| Ormat Technologies, Inc. ORA | 143.9K | $15.7 million | 1.66% | -137.0K |
| Peloton Interactive, Inc. PTON | 2.6M | $15.5 million | 1.65% | +555.7K |
| NVIDIA Corp. NVDA | 70.9K | $14.2 million | 1.51% | +3.3K |
| Williams Companies, Inc. WMB | 154.7K | $11.5 million | 1.22% | -11.8K |
| Vanguard Star FDS VXUS | 122.4K | $10.5 million | 1.11% | -168.5K |
| Tetra Technologies Inc. Del TTI | 905.9K | $10.3 million | 1.09% | +160.0K |
| UL Solutions Inc. ULS | 99.1K | $10.1 million | 1.07% | +12.0K |
| Primo Brands Corporation PRMB | 400.7K | $9.8 million | 1.04% | +134.2K |
| ASML Holding N.V. ASML | 4.7K | $9.3 million | 0.98% | +300 |
| ACM Research, Inc. ACMR | 70.6K | $9.0 million | 0.95% | +50.1K |
| Firefly Aerospace Inc. FLY | 258.5K | $7.6 million | 0.81% | new |
| CRH Public Ltd. Co. CRH | 69.5K | $7.4 million | 0.79% | -35.9K |
| Figure Technology Solutio FIGR | 202.1K | $6.2 million | 0.66% | +83.6K |
| Vistra Corp. VST | 32.5K | $5.2 million | 0.55% | +7.1K |
| United Airlines Holdings, Inc. UAL | 37.7K | $5.1 million | 0.54% | -4.1K |
| Tradeweb Mkts Inc. TW | 49.7K | $5.0 million | 0.53% | new |
| AstraZeneca PLC AZN | 25.9K | $4.9 million | 0.52% | new |
| HDFC Bank Limited HDB | 188.8K | $4.9 million | 0.52% | no change |
| NRG Energy, Inc. NRG | 33.3K | $4.9 million | 0.52% | +3.3K |
| Amazon.com Inc. AMZN | 17.2K | $4.1 million | 0.43% | +13.9K |
| Mastec Inc. MTZ | 9.8K | $4.1 million | 0.43% | -5.0K |
| Viasat Inc. VSAT | 44.0K | $4.0 million | 0.42% | -82.0K |
| Icici Bank ADR IBN | 133.3K | $3.9 million | 0.41% | no change |
| Alcon AG ALC | 56.4K | $3.8 million | 0.40% | no change |
| Unilever plc UL | 61.7K | $3.7 million | 0.39% | no change |
| Borgwarner Inc. BWA | 55.8K | $3.7 million | 0.39% | new |
| Alibaba Group Holding Limited BABA | 38.5K | $3.7 million | 0.39% | no change |
| TD Synnex Corp. SNX | 13.8K | $3.7 million | 0.39% | new |
| Centuri Holdings Inc. CTRI | 120.8K | $3.7 million | 0.39% | -36.6K |
| Yum China Hldgs Inc. YUMC | 88.6K | $3.6 million | 0.38% | no change |
| C. H. Robinson Worldwide, Inc. CHRW | 19.2K | $3.6 million | 0.38% | new |
| Sony Group Corporation SONY | 179.7K | $3.6 million | 0.38% | no change |
| Coca-Cola Femsa Sab De CV KOF | 33.2K | $3.5 million | 0.37% | no change |
| HSBC Holdings plc HSBC | 35.8K | $3.4 million | 0.36% | +13.3K |
| Novo Nordisk A/S NVO | 70.4K | $3.4 million | 0.36% | no change |
| Microsoft Corp. MSFT | 8.1K | $3.0 million | 0.32% | no change |
| SAP SE SAP | 19.4K | $3.0 million | 0.32% | no change |
| Ovintiv Inc. OVV | 54.2K | $2.9 million | 0.30% | new |
| Freeport-McMoRan Inc. FCX | 45.1K | $2.8 million | 0.30% | no change |
| Multiplan Corporation CTEV | 80.7K | $2.8 million | 0.29% | no change |
| Micron Technology Inc. MU | 2.3K | $2.7 million | 0.29% | new |
| Regal Rexnord Corp. RRX | 10.8K | $2.6 million | 0.27% | -48.0K |
| Amrize Ltd AMRZ | 47.7K | $2.5 million | 0.27% | no change |
| TC Energy Corporation TRP | 37.9K | $2.5 million | 0.27% | no change |
| Verisign Inc. VRSN | 8.4K | $2.1 million | 0.22% | new |
| Rxo, Inc. RXO | 62.9K | $1.7 million | 0.18% | -14.1K |
| Iheartmedia Inc. IHRT | 400.0K | $1.7 million | 0.18% | no change |
| Everus Construction Group, Inc. ECG | 10.3K | $1.7 million | 0.18% | no change |
| Applied Optoelectronics Inc. AAOI | 10.4K | $1.5 million | 0.16% | no change |
| Medtronic plc MDT | 19.0K | $1.5 million | 0.16% | no change |
| Globalfoundries Inc. GFS | 17.1K | $1.4 million | 0.15% | new |
| Barclays plc BCS | 43.3K | $1.2 million | 0.12% | new |
| Fluence Energy Inc. FLNC | 54.6K | $1.1 million | 0.12% | new |
| Enbridge Inc ENB | 19.7K | $1.1 million | 0.11% | new |
| Alcoa Corp. AA | 19.4K | $1.0 million | 0.11% | -56.6K |
| Ferrovial SE FER | 7.9K | $542,705 | 0.06% | no change |
| Fermi Inc. Com FRMI | 40.5K | $371,319 | 0.04% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 23 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Calls | 115.8K | $86.5 million |
| SPDR S&P 500 SPY | Puts | 80.0K | $59.7 million |
| Vistra Corp. VST | Calls | 90.0K | $14.3 million |
| Shoals Technologies Group in SHLS | Calls | 188.1K | $1.9 million |
| Applied Optoelectronics Inc. AAOI | Puts | 10.4K | $1.5 million |
5 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.