Q2 2026 13F · SEC CIK 1787596

Aperture Investors, LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $941.6M
Reported positions: 82
Top holdings a year, 3 yrs: +12.2%
Assets under management: $6.1B

Aperture Investors, LLC is a hedge fund that reported 82 positions worth $941.6M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Sharkninja Inc Com Shs (SN, 3.9%), Sterling Infrastructure Inc (STRL, 3.9%), Interdigital Inc (IDCC, 3.9%). A portfolio copying its top holdings returned 12.2% a year over the last 3 years, against 20.4% for the S&P 500.

Aperture Investors, LLC holdings largest 50 of 82 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Aperture Investors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SNSharkninja Inc Com Shs	3.9%	3.5%	243,707	-6.5%	$37.1M
STRLSterling Infrastructure Inc	3.9%	2.9%	43,829	-22.3%	$36.8M
IDCCInterdigital Inc	3.9%	4.0%	129,243	+24.7%	$36.6M
SPXCSpx Technologies Inc	3.7%	3.2%	141,750	+10.9%	$34.8M
LINLinde PLC	3.5%	4.2%	62,717	-6.7%	$32.5M
VIAVViavi Solutions Inc	3.3%	3.3%	648,400	-17.3%	$31.0M
ALGMAllegro Microsystems Inc	3.3%	2.8%	443,427	-37.5%	$30.9M
FNDFloor & Decor Hldgs Inc	3.2%	3.0%	510,206	+9.1%	$30.3M
TIGOMillicom Intl Cellular S A	3.2%	3.8%	328,198	-18.1%	$29.8M
CAVACava Group Inc	3.0%	4.5%	361,344	-18.1%	$28.4M
FSSFederal Signal Corp	3.0%	3.0%	216,316	+0.0%	$27.8M
NBISNebius Group N.v. Shs Class A	2.9%	—	99,807	—	$27.6M
LSCCLattice Semiconductor Corp	2.9%	—	177,154	—	$27.1M
POWIPower Integrations Inc	2.7%	—	307,841	—	$25.8M
AAONAaon Inc	2.7%	1.9%	198,361	+8.7%	$25.2M
SITMSitime Corp	2.7%	3.8%	33,746	-61.6%	$25.2M
AEISAdvanced Energy Inds	2.6%	—	65,602	—	$24.5M
HLIOHelios Technologies Inc	2.6%	2.5%	270,566	-11.0%	$24.1M
TSMTaiwan Semiconductor Manufac	2.5%	0.8%	48,314	+153.7%	$23.1M
MTNVail Resorts Inc	2.3%	1.8%	160,937	+42.5%	$21.9M
POWLPowell Industries Inc	2.3%	2.7%	74,295	+88.3%	$21.3M
HAYWHayward Holdings Inc	2.1%	1.4%	1,164,861	+38.3%	$20.2M
FPSForgent Power Solutions Inc	2.1%	2.9%	360,862	-54.6%	$20.2M
SXTSensient Technologies Corp	1.7%	—	131,134	—	$16.2M
VWOVanguard Intl Equity Index F	1.7%	1.8%	263,332	+0.0%	$15.7M
ORAOrmat Technologies Inc	1.7%	4.0%	143,893	-48.8%	$15.7M
PTONPeloton Interactive Inc	1.6%	1.1%	2,626,170	+26.8%	$15.5M
NVDANvidia Corporation Com	1.5%	1.5%	70,860	+4.9%	$14.2M
WMBWilliams Companies	1.2%	1.5%	154,707	-7.1%	$11.5M
VXUSVanguard Star Fds Vanguard Total Intl St	1.1%	2.8%	122,377	-57.9%	$10.5M
TTITetra Technologies Inc D	1.1%	0.8%	905,901	+21.5%	$10.3M
ULSUl Solutions Inc	1.1%	0.9%	99,097	+13.8%	$10.1M
PRMBPrimo Brands Corporation Class A Com Shs	1.0%	0.6%	400,681	+50.3%	$9.8M
ASMLAsml Hldg NV	1.0%	0.7%	4,659	+6.9%	$9.3M
ACMRAcm Research Inc	1.0%	—	70,569	—	$9.0M
FLYFirefly Aerospace Inc	0.8%	—	258,509	—	$7.6M
CRHCrh PLC	0.8%	1.4%	69,520	-34.0%	$7.4M
FIGRFigure Technology Solutio	0.7%	0.5%	202,107	+70.6%	$6.2M
VSTVistra Corp Com	0.5%	0.5%	32,515	+28.0%	$5.2M
UALUnited Airls Hldgs Inc	0.5%	0.5%	37,700	-9.7%	$5.1M
TWTradeweb Mkts Inc	0.5%	—	49,670	—	$5.0M
AZNAstrazeneca PLC Ord	0.5%	—	25,856	—	$4.9M
HDBHdfc Bk Ltd ADR	0.5%	0.6%	188,760	+0.0%	$4.9M
NRGNrg Energy Inc	0.5%	0.6%	33,269	+10.9%	$4.9M
AMZNAmazon Com Inc Com	0.4%	—	17,168	—	$4.1M
MTZMastec Inc	0.4%	0.6%	9,816	-33.7%	$4.1M
VSATViasat Inc	0.4%	0.7%	44,000	-65.1%	$4.0M
IBNIcici Bank Limited	0.4%	—	133,325	—	$3.9M
ALCAlcon AG	0.4%	0.5%	56,423	+0.0%	$3.8M
ULUnilever PLC	0.4%	—	61,691	—	$3.7M

What Aperture Investors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

TSM Taiwan Semiconductor Manufac+153.7% shares
POWL Powell Industries Inc+88.3% shares
FIGR Figure Technology Solutio+70.6% shares
PRMB Primo Brands Corporation Class A Com Shs+50.3% shares
MTN Vail Resorts Inc+42.5% shares
HAYW Hayward Holdings Inc+38.3% shares
VST Vistra Corp Com+28.0% shares
PTON Peloton Interactive Inc+26.8% shares

Reduced

VSAT Viasat Inc-65.1% shares
SITM Sitime Corp-61.6% shares
VXUS Vanguard Star Fds Vanguard Total Intl St-57.9% shares
FPS Forgent Power Solutions Inc-54.6% shares
ORA Ormat Technologies Inc-48.8% shares
ALGM Allegro Microsystems Inc-37.5% shares
CRH Crh PLC-34.0% shares
MTZ Mastec Inc-33.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.2% /yr; S&P 500 +20.1%
3 years: +12.2% /yr; S&P 500 +20.4%
5 years: +0.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$941.6M	82
Q1 2026	$791.3M	87
Q4 2025	$716.3M	80
Q3 2025	$719.9M	79
Q2 2025	$744.1M	78
Q1 2025	$657.8M	75
Q4 2024	$773.9M	71
Q3 2024	$787.4M	74
Q2 2024	$682.8M	78
Q1 2024	$781.3M	77
Q4 2023	$567.9M	74
Q3 2023	$629.3M	76

Questions about Aperture Investors, LLC's portfolio

What stocks does Aperture Investors, LLC own?

Aperture Investors, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 82 positions worth $941.6M. The largest are Sharkninja Inc Com Shs (SN) at 3.9%, Sterling Infrastructure Inc (STRL) at 3.9%, Interdigital Inc (IDCC) at 3.9%, Spx Technologies Inc (SPXC) at 3.7% and Linde PLC (LIN) at 3.5%.

What did Aperture Investors, LLC buy last quarter?

In Q2 2026, Aperture Investors, LLC added Taiwan Semiconductor Manufac (TSM) (+153.7% shares), Powell Industries Inc (POWL) (+88.3% shares) and Figure Technology Solutio (FIGR) (+70.6% shares), compared with its Q1 2026 filing.

What did Aperture Investors, LLC sell last quarter?

In Q2 2026, Aperture Investors, LLC cut from its top 50 Shake Shack Inc (SHAK), cut from its top 50 Argan, Inc. (AGX), cut from its top 50 Regal Rexnord Corp. (RRX), cut from its top 50 Nasdaq Inc (NDAQ), cut from its top 50 Lumentum Hldgs Inc Com (LITE), Viasat Inc (VSAT) (-65.1% shares), Sitime Corp (SITM) (-61.6% shares) and Vanguard Star Fds Vanguard Total Intl St (VXUS) (-57.9% shares), compared with its Q1 2026 filing.

How has Aperture Investors, LLC's portfolio performed?

A portfolio copying Aperture Investors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.2% against +20.1%. Over 5 years: +0.5% a year against +11.6%.

When is Aperture Investors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Aperture Investors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Aperture Investors, LLC manage?

Aperture Investors, LLC reported $6.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $941.6M.