Aperture Investors, LLC 13F Holdings · Q2 2026
Aperture Investors, LLC reported 82 securities worth $1.11B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (13.23%), SN (3.36%), STRL (3.33%). Among its top 25 positions this quarter: 5 new, 9 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $146.2M | 13.23% | 195,800 | New |
| 2 | SN | SHARKNINJA INC | $37.1M | 3.36% | 243,707 | Trimmed |
| 3 | STRL | STERLING INFRASTRUCTURE INC | $36.8M | 3.33% | 43,829 | Trimmed |
| 4 | IDCC | INTERDIGITAL INC | $36.6M | 3.31% | 129,243 | Added |
| 5 | SPXC | SPX TECHNOLOGIES INC | $34.8M | 3.14% | 141,750 | Added |
| 6 | LIN | LINDE PLC | $32.5M | 2.94% | 62,717 | Trimmed |
| 7 | VIAV | VIAVI SOLUTIONS INC | $31.0M | 2.80% | 648,400 | Trimmed |
| 8 | ALGM | ALLEGRO MICROSYSTEMS INC | $30.9M | 2.79% | 443,427 | Trimmed |
| 9 | FND | FLOOR & DECOR HLDGS INC | $30.3M | 2.74% | 510,206 | Added |
| 10 | TIGO | MILLICOM INTL CELLULAR S A | $29.8M | 2.69% | 328,198 | Trimmed |
| 11 | CAVA | CAVA GROUP INC | $28.4M | 2.57% | 361,344 | Trimmed |
| 12 | FSS | FEDERAL SIGNAL CORP | $27.8M | 2.51% | 216,316 | Hold |
| 13 | NBIS | NEBIUS GROUP N.V. | $27.6M | 2.49% | 99,807 | New |
| 14 | LSCC | LATTICE SEMICONDUCTOR CORP | $27.1M | 2.45% | 177,154 | New |
| 15 | POWI | POWER INTEGRATIONS INC | $25.8M | 2.33% | 307,841 | New |
| 16 | AAON | AAON INC | $25.2M | 2.28% | 198,361 | Added |
| 17 | SITM | SITIME CORP | $25.2M | 2.28% | 33,746 | Trimmed |
| 18 | AEIS | ADVANCED ENERGY INDS | $24.5M | 2.21% | 65,602 | New |
| 19 | HLIO | HELIOS TECHNOLOGIES INC | $24.1M | 2.18% | 270,566 | Trimmed |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $23.1M | 2.09% | 48,314 | Added |
| 21 | MTN | VAIL RESORTS INC | $21.9M | 1.98% | 160,937 | Added |
| 22 | POWL | POWELL INDS INC | $21.3M | 1.92% | 74,295 | Added |
| 23 | FPS | FORGENT POWER SOLUTIONS INC | $20.2M | 1.82% | 360,862 | Trimmed |
| 24 | HAYW | HAYWARD HLDGS INC | $20.2M | 1.82% | 1.2M | Added |
| 25 | VST | VISTRA CORP | $19.4M | 1.76% | 122,515 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR