Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Aperture Investors, LLC (CIK 1787596) reported $791.3M across 84 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CAVA ($35.7M, 4.51%), LIN ($33.3M, 4.21%), ORA ($31.4M, 3.97%), IDCC ($31.3M, 3.96%), SITM ($30.3M, 3.83%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CAVA | CAVA GROUP INC | $35.7M | 4.51% | 440,960 | Trimmed |
| 2 | LIN | LINDE PLC | $33.3M | 4.21% | 67,215 | Added |
| 3 | ORA | ORMAT TECHNOLOGIES INC | $31.4M | 3.97% | 280,899 | Added |
| 4 | IDCC | INTERDIGITAL INC | $31.3M | 3.96% | 103,670 | Added |
| 5 | SITM | SITIME CORP | $30.3M | 3.83% | 87,781 | Added |
| 6 | TIGO | MILLICOM INTL CELLULAR S A | $30.0M | 3.79% | 400,670 | Added |
| 7 | SN | SHARKNINJA INC | $27.6M | 3.49% | 260,533 | Added |
| 8 | VIAV | VIAVI SOLUTIONS INC | $26.1M | 3.30% | 784,513 | New |
| 9 | SHAK | SHAKE SHACK INC | $26.1M | 3.29% | 294,582 | Added |
| 10 | SPXC | SPX TECHNOLOGIES INC | $25.5M | 3.23% | 127,776 | Added |
| 11 | FND | FLOOR & DECOR HLDGS INC | $23.8M | 3.00% | 467,836 | New |
| 12 | FSS | FEDERAL SIGNAL CORP | $23.4M | 2.96% | 216,316 | Added |
| 13 | FORGENT POWER SOLUTIONS INC | $23.3M | 2.94% | 795,064 | New | |
| 14 | STRL | STERLING INFRASTRUCTURE INC | $23.0M | 2.90% | 56,406 | Trimmed |
| 15 | ALGM | ALLEGRO MICROSYSTEMS INC | $22.4M | 2.83% | 709,674 | New |
| 16 | VXUS | VANGUARD STAR FDS | $22.4M | 2.83% | 290,907 | Trimmed |
| 17 | POWL | POWELL INDS INC | $21.4M | 2.70% | 39,466 | Trimmed |
| 18 | HLIO | HELIOS TECHNOLOGIES INC | $19.7M | 2.49% | 304,003 | New |
| 19 | AAON | AAON INC | $15.1M | 1.91% | 182,412 | Trimmed |
| 20 | MTN | VAIL RESORTS INC | $14.5M | 1.83% | 112,974 | Trimmed |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | $14.2M | 1.80% | 263,332 | Hold |
| 22 | AGX | ARGAN INC | $12.6M | 1.59% | 23,068 | Trimmed |
| 23 | WMB | WILLIAMS COS INC | $12.1M | 1.53% | 166,514 | Added |
| 24 | NVDA | NVIDIA CORPORATION | $11.8M | 1.49% | 67,546 | Trimmed |
| 25 | HAYW | HAYWARD HLDGS INC | $11.3M | 1.42% | 842,087 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31