Q1 2026 · 13F-HR
Aperture Investors, LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002022
$791.3M
Reported value
87
Positions
2026-03-31
Period end
The Brief · Aperture Investors, LLC · Q1 2026
AI · grounded in 13F
Aperture Investors, LLC closed its position in the SPDR S&P 500 ETF Trust SPY, reducing exposure by $115.9M. The fund also exited positions in Dutch Bros Inc BROS and Impinj Inc PI, totaling $46.9M in sales. To offset these exits, the fund established new positions in Viavi Solutions Inc VIAV for $26.1M and Floor & Decor Hldgs Inc FND for $23.7M. Additionally, the fund accumulated shares in Linde PLC and SiTime Corp SITM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 148929102 | CAVA | CAVA GROUP INC | $35.7M | 4.51% | 440,960 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $33.3M | 4.21% | 67,215 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $31.4M | 3.97% | 280,899 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $31.3M | 3.96% | 103,670 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $30.3M | 3.83% | 87,781 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $30.0M | 3.79% | 400,670 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $27.6M | 3.49% | 260,533 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $26.1M | 3.30% | 784,513 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $26.1M | 3.29% | 294,582 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $25.5M | 3.23% | 127,776 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $23.8M | 3.00% | 467,836 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $23.4M | 2.96% | 216,316 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $23.3M | 2.94% | 795,064 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $23.0M | 2.90% | 56,406 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $22.4M | 2.83% | 290,907 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $22.4M | 2.83% | 709,674 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $21.4M | 2.70% | 39,466 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $19.7M | 2.49% | 304,003 | Common | SOLE |
| 000360206 | AAON | AAON INC | $15.1M | 1.91% | 182,412 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $14.5M | 1.83% | 112,974 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.2M | 1.80% | 263,332 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $12.6M | 1.59% | 23,068 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $12.1M | 1.53% | 166,514 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.8M | 1.49% | 67,546 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $11.3M | 1.42% | 842,087 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $11.1M | 1.40% | 105,406 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $11.0M | 1.39% | 58,762 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $10.3M | 1.30% | 121,137 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $8.9M | 1.12% | 2,070,484 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $7.5M | 0.94% | 87,091 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $7.4M | 0.93% | 10,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.4M | 0.81% | 19,047 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $6.4M | 0.80% | 745,892 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $5.8M | 0.73% | 126,000 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $5.8M | 0.73% | 4,359 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $5.0M | 0.64% | 76,002 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $5.0M | 0.63% | 266,529 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.8M | 0.61% | 38,483 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $4.8M | 0.60% | 14,803 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4.7M | 0.59% | 188,760 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.7M | 0.59% | 73,402 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $4.6M | 0.58% | 157,421 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.4M | 0.55% | 30,000 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $4.3M | 0.55% | 88,612 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $4.3M | 0.54% | 56,423 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $4.0M | 0.51% | 118,488 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.8M | 0.49% | 41,771 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.8M | 0.48% | 25,398 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $3.7M | 0.47% | 179,731 | Common | SOLE |
| 987084100 | YSS | YORK SPACE SYSTEMS INC | $3.7M | 0.46% | 165,119 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $3.5M | 0.44% | 61,691 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.5M | 0.44% | 8,141 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.5M | 0.44% | 133,325 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.3M | 0.42% | 19,441 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $3.2M | 0.41% | 33,163 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $3.1M | 0.39% | 35,533 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $3.0M | 0.38% | 41,068 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 0.38% | 8,143 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $2.8M | 0.36% | 151,685 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.8M | 0.36% | 11,836 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $2.7M | 0.34% | 47,717 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2.7M | 0.34% | 45,145 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.6M | 0.33% | 70,439 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.4M | 0.31% | 16,817 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.4M | 0.30% | 37,909 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.3M | 0.30% | 32,360 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $2.3M | 0.29% | 54,292 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.2M | 0.28% | 10,390 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.28% | 7,075 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $2.2M | 0.28% | 53,874 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $2.0M | 0.25% | 6,285 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.9M | 0.24% | 28,605 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.9M | 0.23% | 22,528 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.21% | 19,024 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $1.6M | 0.20% | 187,058 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.4M | 0.18% | 68,333 | Common | SOLE |
| 62548M209 | CTEV | CLARITEV CORPORATION | $1.3M | 0.17% | 80,720 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $1.2M | 0.15% | 10,272 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $1.2M | 0.15% | 28,896 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $1.2M | 0.15% | 400,000 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $1.1M | 0.14% | 77,060 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $1.1M | 0.14% | 8,204 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $976,709 | 0.12% | 68,541 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $879,144 | 0.11% | 10,393 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $806,045 | 0.10% | 20,484 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $686,874 | 0.09% | 3,298 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $514,546 | 0.07% | 7,910 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.