CIK: 0001787596
Total reported value
$791.3M
Reporting period: 2026-03-31 · Number of holdings: 88
Aperture Investors, LLC disclosed 88 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $791.3M and a quarterly turnover rate of 76.0%.
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Aperture Investors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 41 equally-sized positions, well below its 88 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.07), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add LIN
+1187.9% $31.1M
Add SITM
+535.3% $25.4M
Trim NVDA
-54.7% -$16.0M
Trim LITE
-81.4% -$13.4M
Add SHAK
+42.1% $9.2M
Add IDCC
+45.5% $8.6M
Showing top 87 holdings (of 88 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAVA | Cava Group INC | Stock-Consumer Disc | 4.51% | +1.08% | -13.87% | |
| 2 | LIN | Linde plc | Stock-Materials | 4.21% | +3.96% | +1187.89% | |
| 3 | ORA | Ormat Technologies INC | Stock-Utilities | 3.97% | +1.05% | +21.27% | |
| 4 | IDCC | Interdigital INC | Stock-Tech | 3.96% | +1.37% | +45.52% | |
| 5 | SITM | Sitime CORP | Stock-Tech | 3.83% | +3.27% | +535.27% | |
| 6 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 3.79% | +1.36% | +4.60% | |
| 7 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 3.49% | +0.98% | +32.68% | |
| 8 | VIAV | Viavi Solutions INC | Stock-Tech | 3.30% | +3.30% | NEW | |
| 9 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 3.29% | +1.37% | +42.06% | |
| 10 | SPXC | Spx Technologies INC | Stock-Industrials | 3.23% | — | +5.25% | |
| 11 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 3.00% | +3.00% | NEW | |
| 12 | FSS | Federal Signal CORP | Stock-Industrials | 2.96% | — | +5.99% | |
| 13 | FPS | Forgent Power Solutions INC | Stock-Other | 2.94% | +2.94% | NEW | |
| 14 | STRL | Sterling Infrastructure INC | Stock-Industrials | 2.90% | +0.59% | -14.55% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.83% | -0.09% | -14.21% | |
| 16 | ALGM | Allegro Microsystems INC | Stock-Other | 2.83% | +2.83% | NEW | |
| 17 | POWL | Powell Industries INC | Stock-Industrials | 2.70% | -0.09% | -48.54% | |
| 18 | HLIO | Helios Technologies INC | Stock-Other | 2.49% | +2.49% | NEW | |
| 19 | AAON | Aaon INC | Stock-Industrials | 1.91% | -0.36% | -29.90% | |
| 20 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.83% | -0.47% | -25.40% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.80% | — | — | |
| 22 | AGX | Argan INC | Stock-Industrials | 1.59% | -0.36% | -57.74% | |
| 23 | WMB | Williams Cos INC | Stock-Energy | 1.53% | +0.51% | +12.62% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | -1.68% | -54.67% | |
| 25 | HAYW | Hayward Holdings INC | Stock-Other | 1.42% | -1.03% | -39.29% | |
| 26 | CRH | CRH plc | Stock-Materials | 1.40% | -1.04% | -38.47% | |
| 27 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.39% | — | -32.21% | |
| 28 | NDAQ | Nasdaq INC | Stock-Financials | 1.30% | — | +12.41% | |
| 29 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.12% | -0.98% | -30.74% | |
| 30 | ULS | Ul Solutions INC - Class A | Stock-Industrials | 0.94% | +0.44% | +56.72% | |
| 31 | LITE | Lumentum Holdings INC | Stock-Tech | 0.93% | -1.45% | -81.40% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.81% | — | — | |
| 33 | TTI | Tetra Technologies INC | Stock-Other | 0.80% | +0.80% | NEW | |
| 34 | VSAT | Viasat INC | Stock-Tech | 0.73% | — | -22.46% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.73% | +0.41% | +68.95% | |
| 36 | AA | Alcoa CORP | Stock-Materials | 0.64% | — | +10.21% | |
| 37 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.63% | — | -0.98% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.61% | — | — | |
| 39 | MTZ | Mastec INC | Stock-Industrials | 0.60% | — | +34.84% | |
| 40 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.59% | — | — | |
| 41 | EQT | Eqt CORP | Stock-Energy | 0.59% | — | -29.06% | |
| 42 | CTRI | Centuri Holdings INC | Stock-Other | 0.58% | — | -27.94% | |
| 43 | NRG | Nrg Energy INC | Stock-Utilities | 0.55% | +0.55% | NEW | |
| 44 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.55% | — | -31.32% | |
| 45 | ALC | Alcon Inc. | Stock-Healthcare | 0.54% | — | — | |
| 46 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.51% | — | +131.20% | |
| 47 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.49% | — | +97.61% | |
| 48 | VST | Vistra CORP | Stock-Utilities | 0.48% | — | — | |
| 49 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.47% | — | +16.16% | |
| 50 | YSS | York Space Systems INC | Stock-Other | 0.46% | +0.46% | NEW |
Performance for Q3 2026
-3.3%
Performance Last 4 Quarters
+7.1%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 88 | $791.3M | 76 | |
| 2025-12-31 | 85 | $875.4M | 66 | |
| 2025-09-30 | 84 | $729.9M | 91 | |
| 2025-06-30 | 81 | $766.3M | 0 | |
| 2025-03-31 | 81 | $782.7M | 100 | |
| 2024-12-31 | 78 | $796.2M | 0 | |
| 2024-09-30 | 77 | $787.4M | 0 | |
| 2024-06-30 | 82 | $684.8M | 0 | |
| 2024-03-31 | 80 | $781.3M | 0 | |
| 2023-12-31 | 77 | $567.9M | 0 | |
| 2023-09-30 | 78 | $629.3M | 0 | |
| 2023-06-30 | 82 | $840.0M | 0 | |
| 2023-03-31 | 79 | $722.7M | 0 | |
| 2022-12-31 | 72 | $613.7M | 0 | |
| 2022-09-30 | 84 | $611.7M | 0 | |
| 2022-06-30 | 88 | $599.7M | 0 | |
| 2022-03-31 | 85 | $771.5M | 0 | |
| 2021-12-31 | 75 | $777.5M | 0 | |
| 2021-09-30 | 81 | $744.8M | 0 | |
| 2021-06-30 | 96 | $875.2M | 100 | |
| 2021-03-31 | 80 | $579.2M | 0 | |
| 2020-12-31 | 78 | $587.7M | 80 | |
| 2020-09-30 | 72 | $405.8M | 59 | |
| 2020-06-30 | 75 | $394.9M | 79 | |
| 2020-03-31 | 64 | $252.5M | 100 | |
| 2019-12-31 | 42 | $139.5M | 0 |
Aperture Investors, LLC's most significant position changes for 2026-03-31: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Dutch Bros Inc-class A (BROS); New buy: Viavi Solutions INC (VIAV); New buy: Floor & Decor Holdings Inc-a (FND); New buy: Forgent Power Solutions INC (FPS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LIN | Linde plc | +4% | +1187.89% | Add |
| 2 | SITM | Sitime CORP | +3.3% | +535.27% | Add |
| 3 | SHAK | Shake Shack INC - Class A | +1.4% | +42.06% | Add |
| 4 | IDCC | Interdigital INC | +1.4% | +45.52% | Add |
| 5 | TIGO | Millicom International Cellular S.A. | +1.4% | +4.60% | Add |
| 6 | CAVA | Cava Group INC | +1.1% | -13.87% | Trim |
| 7 | ORA | Ormat Technologies INC | +1.1% | +21.27% | Add |
| 8 | SN | SharkNinja, Inc. | +1% | +32.68% | Add |
| 9 | STRL | Sterling Infrastructure INC | +0.6% | -14.55% | Trim |
| 10 | WMB | Williams Cos INC | +0.5% | +12.62% | Add |
| 11 | ULS | Ul Solutions INC - Class A | +0.4% | +56.72% | Add |
| 12 | ASML | ASML Holding N.V. | +0.4% | +68.95% | Add |
| 13 | VXUS | Vanguard Total Intl Stock | -0.1% | -14.21% | Trim |
| 14 | POWL | Powell Industries INC | -0.1% | -48.54% | Trim |
| 15 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -28.94% | Trim |
| 16 | VNET | Vnet Group Inc-adr | -0.3% | -60.84% | Trim |
| 17 | MMM | 3m Co | -0.3% | -50.00% | Trim |
| 18 | AAON | Aaon INC | -0.4% | -29.90% | Trim |
| 19 | AGX | Argan INC | -0.4% | -57.74% | Trim |
| 20 | MTN | Vail Resorts INC | -0.5% | -25.40% | Trim |
| 21 | MSFT | Microsoft CORP | -0.5% | -46.88% | Trim |
| 22 | AMZN | Amazon.com INC | -0.6% | -87.82% | Trim |
| 23 | AVGO | Broadcom INC | -0.6% | -69.24% | Trim |
| 24 | PTON | Peloton Interactive Inc-a | -1% | -30.74% | Trim |
| 25 | HAYW | Hayward Holdings INC | -1% | -39.29% | Trim |
| 26 | CRH | CRH plc | -1% | -38.47% | Trim |
| 27 | LITE | Lumentum Holdings INC | -1.5% | -81.40% | Trim |
| 28 | NVDA | Nvidia CORP | -1.7% | -54.67% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 30 | BROS | Dutch Bros Inc-class A | — | EXIT | Sold out |
| 31 | VIAV | Viavi Solutions INC | — | NEW | New buy |
| 32 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 33 | FPS | Forgent Power Solutions INC | — | NEW | New buy |
| 34 | ALGM | Allegro Microsystems INC | — | NEW | New buy |
| 35 | PI | Impinj INC | — | EXIT | Sold out |
| 36 | HLIO | Helios Technologies INC | — | NEW | New buy |
| 37 | BC | Brunswick CORP | — | EXIT | Sold out |
| 38 | SAIL | Sailpoint INC | — | EXIT | Sold out |
| 39 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 40 | COIN | Coinbase Global INC -class A | — | EXIT | Sold out |
| 41 | TTI | Tetra Technologies INC | — | NEW | New buy |
| 42 | LIND | Lindblad Expeditions Holding | — | EXIT | Sold out |
| 43 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 44 | NRG | Nrg Energy INC | — | NEW | New buy |
| 45 | CEG | Constellation Energy | — | EXIT | Sold out |
| 46 | YSS | York Space Systems INC | — | NEW | New buy |
| 47 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 48 | BUR | Burford Capital Limited | — | EXIT | Sold out |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 50 | SXT | Sensient Technologies CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-25 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-10-28 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
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