# Aperture Investors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1787596. Source: https://holderbook.com/funds/1787596-aperture-investors-llc/

- Reported value: $1.1B
- Positions: 84
- Weight of the ten largest: 40.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $146.2M | 0 | 13.2% | 1 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $37.1M | 243,707 | 3.4% | 8 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $36.8M | 43,829 | 3.3% | 5 |
| INTERDIGITAL INC | [IDCC](https://holderbook.com/stocks/IDCC/) | $36.6M | 129,243 | 3.3% | 4 |
| SPX TECHNOLOGIES INC | [SPXC](https://holderbook.com/stocks/SPXC/) | $34.8M | 141,750 | 3.1% | 3 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $32.5M | 62,717 | 2.9% | 14 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $31.0M | 648,400 | 2.8% | 2 |
| ALLEGRO MICROSYSTEMS INC | [ALGM](https://holderbook.com/stocks/ALGM/) | $30.9M | 443,427 | 2.8% | 2 |
| FLOOR & DECOR HLDGS INC | [FND](https://holderbook.com/stocks/FND/) | $30.3M | 510,206 | 2.7% | 2 |
| MILLICOM INTL CELLULAR S A | [TIGO](https://holderbook.com/stocks/TIGO/) | $29.8M | 328,198 | 2.7% | 4 |
| CAVA GROUP INC | [CAVA](https://holderbook.com/stocks/CAVA/) | $28.4M | 361,344 | 2.6% | 10 |
| FEDERAL SIGNAL CORP | [FSS](https://holderbook.com/stocks/FSS/) | $27.8M | 216,316 | 2.5% | 15 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $27.6M | 99,807 | 2.5% | 1 |
| LATTICE SEMICONDUCTOR CORP | [LSCC](https://holderbook.com/stocks/LSCC/) | $27.1M | 177,154 | 2.5% | 1 |
| POWER INTEGRATIONS INC | [POWI](https://holderbook.com/stocks/POWI/) | $25.8M | 307,841 | 2.3% | 1 |
| AAON INC | [AAON](https://holderbook.com/stocks/AAON/) | $25.2M | 198,361 | 2.3% | 6 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $25.2M | 33,746 | 2.3% | 3 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $24.5M | 65,602 | 2.2% | 1 |
| HELIOS TECHNOLOGIES INC | [HLIO](https://holderbook.com/stocks/HLIO/) | $24.1M | 270,566 | 2.2% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $23.1M | 48,314 | 2.1% | 23 |
| VAIL RESORTS INC | [MTN](https://holderbook.com/stocks/MTN/) | $21.9M | 160,937 | 2.0% | 5 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $21.3M | 74,295 | 1.9% | 4 |
| HAYWARD HLDGS INC | [HAYW](https://holderbook.com/stocks/HAYW/) | $20.2M | 1,164,861 | 1.8% | 7 |
| FORGENT POWER SOLUTIONS INC | [FPS](https://holderbook.com/stocks/FPS/) | $20.2M | 360,862 | 1.8% | 2 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $19.4M | 32,515 | 1.8% | 10 |
| SENSIENT TECHNOLOGIES CORP | [SXT](https://holderbook.com/stocks/SXT/) | $16.2M | 131,134 | 1.5% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $15.7M | 263,332 | 1.4% | 12 |
| ORMAT TECHNOLOGIES INC | [ORA](https://holderbook.com/stocks/ORA/) | $15.7M | 143,893 | 1.4% | 3 |
| PELOTON INTERACTIVE INC | [PTON](https://holderbook.com/stocks/PTON/) | $15.5M | 2,626,170 | 1.4% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.2M | 70,860 | 1.3% | 14 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $11.5M | 154,707 | 1.0% | 6 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $10.5M | 122,377 | 0.9% | 13 |
| TETRA TECHNOLOGIES INC DEL | [TTI](https://holderbook.com/stocks/TTI/) | $10.3M | 905,901 | 0.9% | 2 |
| UL SOLUTIONS INC | [ULS](https://holderbook.com/stocks/ULS/) | $10.1M | 99,097 | 0.9% | 3 |
| PRIMO BRANDS CORPORATION | [PRMB](https://holderbook.com/stocks/PRMB/) | $9.8M | 400,681 | 0.9% | 6 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $9.3M | 4,659 | 0.8% | 5 |
| ACM RESH INC | [ACMR](https://holderbook.com/stocks/ACMR/) | $9.0M | 70,569 | 0.8% | 2 |
| FIREFLY AEROSPACE INC | [FLY](https://holderbook.com/stocks/FLY/) | $7.6M | 258,509 | 0.7% | 1 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $7.4M | 69,520 | 0.7% | 12 |
| FIGURE TECHNOLOGY SOLUTIO | [FIGR](https://holderbook.com/stocks/FIGR/) | $6.2M | 202,107 | 0.6% | 4 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $5.1M | 37,700 | 0.5% | 4 |
| TRADEWEB MKTS INC | [TW](https://holderbook.com/stocks/TW/) | $5.0M | 49,670 | 0.4% | 1 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $4.9M | 25,856 | 0.4% | 1 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $4.9M | 188,760 | 0.4% | 23 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $4.9M | 33,269 | 0.4% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.1M | 17,168 | 0.4% | 26 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $4.1M | 9,816 | 0.4% | 3 |
| VIASAT INC | [VSAT](https://holderbook.com/stocks/VSAT/) | $4.0M | 44,000 | 0.4% | 4 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $3.9M | 133,325 | 0.4% | 23 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $3.8M | 56,423 | 0.3% | 17 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $3.7M | 61,691 | 0.3% | 3 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $3.7M | 55,781 | 0.3% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $3.7M | 38,483 | 0.3% | 27 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $3.7M | 13,799 | 0.3% | 1 |
| CENTURI HOLDINGS INC | [CTRI](https://holderbook.com/stocks/CTRI/) | $3.7M | 120,801 | 0.3% | 4 |
| YUM CHINA HLDGS INC | [YUMC](https://holderbook.com/stocks/YUMC/) | $3.6M | 88,612 | 0.3% | 12 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $3.6M | 19,173 | 0.3% | 1 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $3.6M | 179,731 | 0.3% | 20 |
| COCA-COLA FEMSA SAB DE CV | [KOF](https://holderbook.com/stocks/KOF/) | $3.5M | 33,163 | 0.3% | 5 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $3.4M | 35,800 | 0.3% | 2 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $3.4M | 70,439 | 0.3% | 17 |
| APPLIED OPTOELECTRONICS INC | [AAOI](https://holderbook.com/stocks/AAOI/) | $3.1M | 10,393 | 0.3% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.0M | 8,143 | 0.3% | 23 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $3.0M | 19,441 | 0.3% | 18 |
| OVINTIV INC | [OVV](https://holderbook.com/stocks/OVV/) | $2.9M | 54,244 | 0.3% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $2.8M | 45,145 | 0.3% | 19 |
| CLARITEV CORPORATION | [CTEV](https://holderbook.com/stocks/CTEV/) | $2.8M | 80,720 | 0.2% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.7M | 2,325 | 0.2% | 1 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $2.6M | 10,753 | 0.2% | 8 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $2.5M | 47,717 | 0.2% | 4 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $2.5M | 37,909 | 0.2% | 2 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $2.1M | 8,380 | 0.2% | 1 |
| SHOALS TECHNOLOGIES GROUP IN | [SHLS](https://holderbook.com/stocks/SHLS/) | $1.9M | 0 | 0.2% | 1 |
| RXO INC | [RXO](https://holderbook.com/stocks/RXO/) | $1.7M | 62,929 | 0.2% | 2 |
| IHEARTMEDIA INC | [IHRT](https://holderbook.com/stocks/IHRT/) | $1.7M | 400,000 | 0.2% | 3 |
| EVERUS CONSTR GROUP | [ECG](https://holderbook.com/stocks/ECG/) | $1.7M | 10,272 | 0.2% | 6 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.5M | 19,024 | 0.1% | 23 |
| GLOBALFOUNDRIES INC | [GFS](https://holderbook.com/stocks/GFS/) | $1.4M | 17,061 | 0.1% | 1 |
| BARCLAYS PLC | [BCS](https://holderbook.com/stocks/BCS/) | $1.2M | 43,339 | 0.1% | 1 |
| FLUENCE ENERGY INC | [FLNC](https://holderbook.com/stocks/FLNC/) | $1.1M | 54,646 | 0.1% | 1 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $1.1M | 19,654 | 0.1% | 1 |
| ALCOA CORP | [AA](https://holderbook.com/stocks/AA/) | $1.0M | 19,417 | 0.1% | 3 |
| FERROVIAL NV | [FER](https://holderbook.com/stocks/FER/) | $542.7K | 7,910 | 0.0% | 2 |
| FERMI INC | [FRMI](https://holderbook.com/stocks/FRMI/) | $371.3K | 40,537 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +28.0% | +14.8% | +13.2% | 100% |
| Q1 2026 | +6.2% | -4.6% | +10.8% | 96% |
| Q4 2025 | -3.5% | +2.4% | -5.9% | 99% |
| Q3 2025 | +0.8% | +7.8% | -7.0% | 97% |
| Q2 2025 | +13.9% | +10.5% | +3.5% | 97% |
| Q1 2025 | -13.3% | -4.6% | -8.8% | 100% |
| Q4 2024 | +4.7% | +2.1% | +2.5% | 99% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 84 |
| Q1 2026 | $791.3M | 87 |
| Q4 2025 | $875.4M | 83 |
| Q3 2025 | $729.9M | 80 |
| Q2 2025 | $766.3M | 78 |
| Q1 2025 | $782.7M | 78 |
| Q4 2024 | $796.2M | 74 |
| Q3 2024 | $787.4M | 74 |
| Q2 2024 | $684.8M | 78 |
| Q1 2024 | $781.3M | 77 |
| Q4 2023 | $567.9M | 74 |
| Q3 2023 | $629.3M | 76 |