Aperture Investors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Aperture Investors, LLC reported 82 stock positions worth $941.6 million. Its top holding was Sharkninja (SN) at 3.9% of the portfolio, followed by Sterling Infrastructure (STRL, 3.9%) and Interdigital (IDCC, 3.9%). Compared with Q1 2026, it opened 18 new positions, sold out of 23, added to 20 and reduced 22. The biggest buy was a new position in Nebius (NBIS) and the biggest sale an exit from Shake Shack Class A (SHAK).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001787596
- Portfolio Value
- $941.6M (Q2 2026)
- SEC Filing
- 0001172661-26-003632 ↗ filed Aug 14, 2026
Holdings Value
Holdings 82 stocks · $941.6M
| SN Sharkninja Inc. | 3.94% | 243,707 | $37.1M | Reduce -6.5% |
| STRL Sterling Infrastructure Inc. | 3.91% | 43,829 | $36.8M | Reduce -22.3% |
| IDCC Interdigital Inc. | 3.89% | 129,243 | $36.6M | Add +24.7% |
| SPXC SPX Technologies Inc. | 3.69% | 141,750 | $34.8M | Add +10.9% |
| LIN Linde PLC | 3.46% | 62,717 | $32.5M | Reduce -6.7% |
| VIAV Viavi Solutions Inc. | 3.29% | 648,400 | $31.0M | Reduce -17.4% |
| ALGM Allegro Microsystems Inc. | 3.28% | 443,427 | $30.9M | Reduce -37.5% |
| FND Floor & Decor Holdings Inc. Class A | 3.22% | 510,206 | $30.3M | Add +9.1% |
| TIGO Millicom Intl Cellular S.A. | 3.16% | 328,198 | $29.8M | Reduce -18.1% |
| CAVA Cava Group Inc. | 3.01% | 361,344 | $28.4M | Reduce -18.1% |
| FSS Federal Signal Corp. | 2.95% | 216,316 | $27.8M | No change |
| NBIS Nebius Group NV | 2.93% | 99,807 | $27.6M | New |
| LSCC Lattice Semiconductor Corp. | 2.88% | 177,154 | $27.1M | New |
| POWI Power Integrations Inc. | 2.74% | 307,841 | $25.8M | New |
| AAON Aaon Inc. | 2.67% | 198,361 | $25.2M | Add +8.7% |
| SITM Sitime Corp. | 2.67% | 33,746 | $25.2M | Reduce -61.6% |
| AEIS Advanced Energy Industries | 2.60% | 65,602 | $24.5M | New |
| HLIO Helios Technologies Inc. | 2.56% | 270,566 | $24.1M | Reduce -11.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.45% | 48,314 | $23.1M | Add +153.7% |
| MTN Vail Resorts Inc. | 2.33% | 160,937 | $21.9M | Add +42.5% |
| POWL Powell Industries Inc. | 2.26% | 74,295 | $21.3M | Reduce -37.3% |
| HAYW Hayward Holdings Inc. | 2.14% | 1,164,861 | $20.2M | Add +38.3% |
| FPS Forgent Power Solutions Class A | 2.14% | 360,862 | $20.2M | Reduce -54.6% |
| SXT Sensient Technologies Corp. | 1.72% | 131,134 | $16.2M | Add +269.1% |
| VWO Vanguard Ftse Emerging Marke | 1.67% | 263,332 | $15.7M | No change |
| ORA Ormat Technologies Inc. | 1.66% | 143,893 | $15.7M | Reduce -48.8% |
| PTON Peloton Interactive Inc. Class A | 1.65% | 2,626,170 | $15.5M | Add +26.8% |
| NVDA Nvidia Corp. | 1.51% | 70,860 | $14.2M | Add +4.9% |
| WMB Williams Cos Inc. | 1.22% | 154,707 | $11.5M | Reduce -7.1% |
| VXUS Vanguard Total Intl Stock | 1.11% | 122,377 | $10.5M | Reduce -57.9% |
| TTI Tetra Technologies Inc. | 1.09% | 905,901 | $10.3M | Add +21.4% |
| ULS Ul Solutions Inc. Class A | 1.07% | 99,097 | $10.1M | Add +13.8% |
| PRMB Primo Brands Corp. | 1.04% | 400,681 | $9.8M | Add +50.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.98% | 4,659 | $9.3M | Add +6.9% |
| ACMR Acm Research Inc. Class A | 0.95% | 70,569 | $9.0M | Add +244.5% |
| FLY Firefly Aerospace Inc. | 0.81% | 258,509 | $7.6M | New |
| CRH CRH PLC | 0.79% | 69,520 | $7.4M | Reduce -34.0% |
| FIGR Figure Technology Solut Class A | 0.66% | 202,107 | $6.2M | Add +70.6% |
| VST Vistra Corp. | 0.55% | 32,515 | $5.2M | Add +28.0% |
| UAL United Airlines Holdings Inc. | 0.54% | 37,700 | $5.1M | Reduce -9.8% |
| TW Tradeweb Markets Inc. Class A | 0.53% | 49,670 | $5.0M | New |
| AZN Astrazeneca PLC | 0.52% | 25,856 | $4.9M | New |
| HDB HDFC Bank Ltd.-ADR | 0.52% | 188,760 | $4.9M | No change |
| NRG NRG Energy Inc. | 0.52% | 33,269 | $4.9M | Add +10.9% |
| AMZN Amazon.com Inc. | 0.43% | 17,168 | $4.1M | Add +420.6% |
| MTZ Mastec Inc. | 0.43% | 9,816 | $4.1M | Reduce -33.7% |
| VSAT Viasat Inc. | 0.42% | 44,000 | $4.0M | Reduce -65.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.41% | 133,325 | $3.9M | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.40% | 56,423 | $3.8M | No change |
| UL Unilever PLC-Sponsored ADR | 0.39% | 61,691 | $3.7M | No change |
| BWA Borgwarner Inc. | 0.39% | 55,781 | $3.7M | New |
| BABA Alibaba Group Holding-SP ADR | 0.39% | 38,483 | $3.7M | No change |
| SNX TD Synnex Corp. | 0.39% | 13,799 | $3.7M | New |
| CTRI Centuri Holdings Inc. | 0.39% | 120,801 | $3.7M | Reduce -23.3% |
| YUMC Yum China Holdings Inc. | 0.38% | 88,612 | $3.6M | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.38% | 19,173 | $3.6M | New |
| SONY Sony Group Corp. - SP ADR | 0.38% | 179,731 | $3.6M | No change |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.37% | 33,163 | $3.5M | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.36% | 35,800 | $3.4M | Add +58.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.36% | 70,439 | $3.4M | No change |
| MSFT Microsoft Corp. | 0.32% | 8,143 | $3.0M | No change |
| SAP Sap SE-Sponsored ADR | 0.32% | 19,441 | $3.0M | No change |
| OVV Ovintiv Inc. | 0.30% | 54,244 | $2.9M | New |
| FCX Freeport-McMoran Inc. | 0.30% | 45,145 | $2.8M | No change |
| CTEV Claritev Corp. | 0.29% | 80,720 | $2.8M | No change |
| MU Micron Technology Inc. | 0.28% | 2,325 | $2.7M | New |
| RRX Regal Rexnord Corp. | 0.27% | 10,753 | $2.6M | Reduce -81.7% |
| AMRZ Amrize Ltd. | 0.27% | 47,717 | $2.5M | No change |
| TRP TC Energy Corp. | 0.27% | 37,909 | $2.5M | No change |
| VRSN Verisign Inc. | 0.22% | 8,380 | $2.1M | New |
| RXO Rxo Inc. | 0.18% | 62,929 | $1.7M | Reduce -18.3% |
| IHRT Iheartmedia Inc. Class A | 0.18% | 400,000 | $1.7M | No change |
| ECG Everus Construction Group | 0.18% | 10,272 | $1.7M | No change |
| AAOI Applied Optoelectronics Inc. | 0.16% | 10,393 | $1.5M | No change |
| MDT Medtronic PLC | 0.16% | 19,024 | $1.5M | No change |
| GFS Globalfoundries Inc. | 0.15% | 17,061 | $1.4M | New |
| BCS Barclays PLC-Spons ADR | 0.12% | 43,339 | $1.2M | New |
| FLNC Fluence Energy Inc. | 0.12% | 54,646 | $1.1M | New |
| ENB Enbridge Inc. | 0.11% | 19,654 | $1.1M | New |
| AA Alcoa Corp. | 0.11% | 19,417 | $1.0M | Reduce -74.5% |
| FER Ferrovial NV | 0.06% | 7,910 | $543K | No change |
| FRMI Fermi Inc. | 0.04% | 40,537 | $371K | New |
Options reported separately and not counted above: SPY calls ($86.5M), SPY puts ($59.7M), VST calls ($14.3M), SHLS calls ($1.9M), AAOI puts ($1.5M).
Portfolio Sells Q1 2026 → Q2 2026
| SHAK Shake Shack Inc. Class A | Sold out | 0.00% | −3.29 |
| ORA Ormat Technologies Inc. | Reduce -48.8% | 1.66% | −2.31 |
| VXUS Vanguard Total Intl Stock | Reduce -57.9% | 1.11% | −1.72 |
| AGX Argan Inc. | Sold out | 0.00% | −1.59 |
| CAVA Cava Group Inc. | Reduce -18.1% | 3.01% | −1.50 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −1.30 |
| SITM Sitime Corp. | Reduce -61.6% | 2.67% | −1.16 |
| RRX Regal Rexnord Corp. | Reduce -81.7% | 0.27% | −1.12 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.93 |
| FPS Forgent Power Solutions Class A | Reduce -54.6% | 2.14% | −0.80 |
| LIN Linde PLC | Reduce -6.7% | 3.46% | −0.75 |
| TIGO Millicom Intl Cellular S.A. | Reduce -18.1% | 3.16% | −0.63 |
| CRH CRH PLC | Reduce -34.0% | 0.79% | −0.61 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.59 |
| AA Alcoa Corp. | Reduce -74.5% | 0.11% | −0.53 |
| YSS York Space Systems Inc. | Sold out | 0.00% | −0.46 |
| POWL Powell Industries Inc. | Reduce -37.3% | 2.26% | −0.44 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.44 |
| FLS Flowserve Corp. | Sold out | 0.00% | −0.38 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.36 |
| MIR Mirion Technologies Inc. | Sold out | 0.00% | −0.36 |
| WMB Williams Cos Inc. | Reduce -7.1% | 1.22% | −0.31 |
| VSAT Viasat Inc. | Reduce -65.1% | 0.42% | −0.31 |
| MMM 3M Co. | Sold out | 0.00% | −0.31 |
| KR Kroger Co. | Sold out | 0.00% | −0.30 |
| TDS Telephone and Data Systems | Sold out | 0.00% | −0.29 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.28 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.28 |
| APG Api Group Corp. | Sold out | 0.00% | −0.28 |
| TLN Talen Energy Corp. | Sold out | 0.00% | −0.25 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.24 |
| VNET Vnet Group Inc.-ADR | Sold out | 0.00% | −0.20 |
| CTRI Centuri Holdings Inc. | Reduce -23.3% | 0.39% | −0.19 |
| WRBY Warby Parker Inc. Class A | Sold out | 0.00% | −0.18 |
| MTZ Mastec Inc. | Reduce -33.7% | 0.43% | −0.17 |
| RAL Ralliant Corp. | Sold out | 0.00% | −0.15 |
| IHG Intercontinental Hotels-ADR | Sold out | 0.00% | −0.14 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.12 |
| VIAV Viavi Solutions Inc. | Reduce -17.4% | 3.29% | −0.01 |
| RXO Rxo Inc. | Reduce -18.3% | 0.18% | +0.04 |
| UAL United Airlines Holdings Inc. | Reduce -9.8% | 0.54% | +0.06 |
| HLIO Helios Technologies Inc. | Reduce -11.0% | 2.56% | +0.08 |
| ALGM Allegro Microsystems Inc. | Reduce -37.5% | 3.28% | +0.45 |
| SN Sharkninja Inc. | Reduce -6.5% | 3.94% | +0.45 |
| STRL Sterling Infrastructure Inc. | Reduce -22.3% | 3.91% | +1.00 |
Portfolio Buys Q1 2026 → Q2 2026
| NBIS Nebius Group NV | New | 2.93% | +2.93 |
| LSCC Lattice Semiconductor Corp. | New | 2.88% | +2.88 |
| POWI Power Integrations Inc. | New | 2.74% | +2.74 |
| AEIS Advanced Energy Industries | New | 2.60% | +2.60 |
| TSM Taiwan Semiconductor-SP ADR | Add +153.7% | 2.45% | +1.64 |
| SXT Sensient Technologies Corp. | Add +269.1% | 1.72% | +1.33 |
| ACMR Acm Research Inc. Class A | Add +244.5% | 0.95% | +0.85 |
| FLY Firefly Aerospace Inc. | New | 0.81% | +0.81 |
| AAON Aaon Inc. | Add +8.7% | 2.67% | +0.77 |
| HAYW Hayward Holdings Inc. | Add +38.3% | 2.14% | +0.72 |
| PTON Peloton Interactive Inc. Class A | Add +26.8% | 1.65% | +0.53 |
| TW Tradeweb Markets Inc. Class A | New | 0.53% | +0.53 |
| AZN Astrazeneca PLC | New | 0.52% | +0.52 |
| MTN Vail Resorts Inc. | Add +42.5% | 2.33% | +0.50 |
| SPXC SPX Technologies Inc. | Add +10.9% | 3.69% | +0.46 |
| PRMB Primo Brands Corp. | Add +50.3% | 1.04% | +0.41 |
| BWA Borgwarner Inc. | New | 0.39% | +0.39 |
| SNX TD Synnex Corp. | New | 0.39% | +0.39 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.38% | +0.38 |
| AMZN Amazon.com Inc. | Add +420.6% | 0.43% | +0.35 |
| OVV Ovintiv Inc. | New | 0.30% | +0.30 |
| TTI Tetra Technologies Inc. | Add +21.4% | 1.09% | +0.29 |
| MU Micron Technology Inc. | New | 0.28% | +0.28 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.9% | 0.98% | +0.26 |
| VRSN Verisign Inc. | New | 0.22% | +0.22 |
| FND Floor & Decor Holdings Inc. Class A | Add +9.1% | 3.22% | +0.21 |
| FIGR Figure Technology Solut Class A | Add +70.6% | 0.66% | +0.15 |
| GFS Globalfoundries Inc. | New | 0.15% | +0.15 |
| ULS Ul Solutions Inc. Class A | Add +13.8% | 1.07% | +0.13 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +58.9% | 0.36% | +0.13 |
| BCS Barclays PLC-Spons ADR | New | 0.12% | +0.12 |
| FLNC Fluence Energy Inc. | New | 0.12% | +0.12 |
| ENB Enbridge Inc. | New | 0.11% | +0.11 |
| VST Vistra Corp. | Add +28.0% | 0.55% | +0.07 |
| FRMI Fermi Inc. | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +4.9% | 1.51% | +0.02 |
| NRG NRG Energy Inc. | Add +10.9% | 0.52% | −0.04 |
| IDCC Interdigital Inc. | Add +24.7% | 3.89% | −0.07 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 115,800 | $86.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 80,000 | $59.7M |
| VST Vistra Corp. | call | New | 90,000 | $14.3M |
| SHLS Shoals Technologies Group -A | call | New | 188,100 | $1.9M |
| AAOI Applied Optoelectronics Inc. | put | New | 10,400 | $1.5M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 82 | $941.6M | SN, STRL, IDCC, SPXC, LIN |
| Q1 2026 | 87 | $791.3M | CAVA, LIN, ORA, IDCC, SITM |
| Q4 2025 | 80 | $716.3M | CAVA, BROS, ORA, VXUS, POWL |
| Q3 2025 | 79 | $719.9M | AAON, IDCC, STRL, AGX, MTN |
| Q2 2025 | 78 | $744.1M | CYBR, CAVA, SN, VERX, CLH |
| Q1 2025 | 75 | $657.8M | CLH, CYBR, TREX, AAON, CAVA |
| Q4 2024 | 71 | $773.9M | VERX, CYBR, CAVA, ACVA, RDDT |
| Q3 2024 | 74 | $787.4M | VERX, ACVA, TREX, CAVA, MKSI |
| Q2 2024 | 78 | $682.8M | CYBR, VERX, MKSI, TREX, CLH |
| Q1 2024 | 77 | $781.3M | LIN, CLH, CYBR, TREX, VERX |