Aperture Investors, LLC
Aperture Investors, LLC reported 87 holdings worth US$1.11B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Aperture Investors, LLC reported 87 holdings worth US$1.11B as of Jun 30, 2026. Largest: Sharkninja, Inc., Sterling Infrastructure, Inc. and Interdigital, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 87
- Value as reported
- US$1.11B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sharkninja, Inc. | 244K | US$37.1M | 3.4% |
| Sterling Infrastructure, Inc. | 43,829 | US$36.8M | 3.3% |
| Interdigital, Inc. | 129K | US$36.6M | 3.3% |
| Spx Technologies, Inc. | 142K | US$34.8M | 3.1% |
| Viavi Solutions Inc. | 648K | US$31M | 2.8% |
| Allegro Microsystems, Inc. | 443K | US$30.9M | 2.8% |
| Floor & Decor Holdings, Inc. | 510K | US$30.3M | 2.7% |
| Cava Group, Inc. | 361K | US$28.4M | 2.6% |
| Federal Signal Corporation | 216K | US$27.8M | 2.5% |
| Lattice Semiconductor Corporation | 177K | US$27.1M | 2.5% |
| Power Integrations, Inc. | 308K | US$25.8M | 2.3% |
| Aaon, Inc. | 198K | US$25.2M | 2.3% |
| Sitime Corporation | 33,746 | US$25.2M | 2.3% |
| Advanced Energy Industries, Inc. | 65,602 | US$24.5M | 2.2% |
| Helios Technologies, Inc. | 271K | US$24.1M | 2.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 48,314 | US$23.1M | 2.1% |
| Vail Resorts, Inc. | 161K | US$21.9M | 2.0% |
| Powell Industries, Inc. | 74,295 | US$21.3M | 1.9% |
| Hayward Holdings, Inc. | 1.16M | US$20.2M | 1.8% |
| Forgent Power Solutions, Inc. | 361K | US$20.2M | 1.8% |
| Sensient Technologies Corporation | 131K | US$16.2M | 1.5% |
| Ormat Technologies, Inc. | 144K | US$15.7M | 1.4% |
| Peloton Interactive, Inc. | 2.63M | US$15.5M | 1.4% |
| Nvidia Corporation | 70,860 | US$14.2M | 1.3% |
| Williams Companies, Inc. (the) | 155K | US$11.5M | 1.0% |
| Tetra Technologies, Inc. | 906K | US$10.3M | 0.93% |
| Ul Solutions Inc. | 99,097 | US$10.1M | 0.91% |
| Primo Brands Corporation | 401K | US$9.79M | 0.89% |
| Asml Holding Nv | 4,659 | US$9.27M | 0.84% |
| Acm Research, Inc. | 70,569 | US$8.95M | 0.81% |
| Firefly Aerospace Inc. | 259K | US$7.6M | 0.69% |
| Figure Technology Solutions, Inc. | 202K | US$6.21M | 0.56% |
| Vistra Corp. | 32,515 | US$5.16M | 0.47% |
| United Airlines Holdings, Inc. | 37,700 | US$5.13M | 0.46% |
| Tradeweb Markets Inc. | 49,670 | US$4.95M | 0.45% |
| Hdfc Bank Limited | 189K | US$4.88M | 0.44% |
| Nrg Energy, Inc. | 33,269 | US$4.86M | 0.44% |
| Amazon.com, Inc. | 17,168 | US$4.09M | 0.37% |
| Mastec, Inc. | 9,816 | US$4.08M | 0.37% |
| Viasat, Inc. | 44,000 | US$3.95M | 0.36% |
| Icici Bank Limited | 133K | US$3.87M | 0.35% |
| Unilever Plc | 61,691 | US$3.71M | 0.34% |
| Borgwarner Inc. | 55,781 | US$3.7M | 0.34% |
| Td Synnex Corporation | 13,799 | US$3.69M | 0.33% |
| Centuri Holdings, Inc. | 121K | US$3.65M | 0.33% |
| Yum China Holdings, Inc. | 88,612 | US$3.62M | 0.33% |
| C.h. Robinson Worldwide, Inc. | 19,173 | US$3.61M | 0.33% |
| Sony Group Corporation | 180K | US$3.61M | 0.33% |
| Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b- | 33,163 | US$3.52M | 0.32% |
| Hsbc Holdings Plc | 35,800 | US$3.4M | 0.31% |
| Novo Nordisk A/s Class B | 70,439 | US$3.38M | 0.31% |
| Microsoft Corp. | 8,143 | US$3.04M | 0.27% |
| Sap Se | 19,441 | US$3M | 0.27% |
| Ovintiv Inc. (de) | 54,244 | US$2.86M | 0.26% |
| Freeport-mcmoran, Inc. | 45,145 | US$2.84M | 0.26% |
| Claritev Corporation | 80,720 | US$2.75M | 0.25% |
| Micron Technology, Inc. | 2,325 | US$2.68M | 0.24% |
| Regal Rexnord Corporation | 10,753 | US$2.56M | 0.23% |
| Tc Energy Corporation | 37,909 | US$2.51M | 0.23% |
| Verisign, Inc. | 8,380 | US$2.11M | 0.19% |
| Rxo, Inc. | 62,929 | US$1.74M | 0.16% |
| Iheartmedia, Inc. | 400K | US$1.72M | 0.16% |
| Everus Construction Group, Inc. | 10,272 | US$1.7M | 0.15% |
| Applied Optoelectronics, Inc. | 10,393 | US$1.54M | 0.14% |
| Globalfoundries Inc. | 17,061 | US$1.41M | 0.13% |
| Barclays Plc | 43,339 | US$1.16M | 0.11% |
| Fluence Energy, Inc. | 54,646 | US$1.09M | 0.10% |
| Enbridge Inc. | 19,654 | US$1.07M | 0.10% |
| Alcoa Corporation | 19,417 | US$1.01M | 0.09% |
| Fermi Inc. | 40,537 | US$371K | 0.03% |
| Mirion Technologies, Inc. | 0 | US$0 | 0.00% |
| Nasdaq, Inc. | 0 | US$0 | 0.00% |
| Packaging Corporation Of America | 0 | US$0 | 0.00% |
| Ralliant Corporation | 0 | US$0 | 0.00% |
| Rocket Companies, Inc. | 0 | US$0 | 0.00% |
| Shake Shack, Inc. | 0 | US$0 | 0.00% |
| Talen Energy Corporation | 0 | US$0 | 0.00% |
| Telephone And Data Systems, Inc. | 0 | US$0 | 0.00% |
| Warby Parker Inc. | 0 | US$0 | 0.00% |
| York Space Systems Inc. | 0 | US$0 | 0.00% |
| 3m Company | 0 | US$0 | 0.00% |
| Api Group Corporation | 0 | US$0 | 0.00% |
| Argan, Inc. | 0 | US$0 | 0.00% |
| Axon Enterprise, Inc. | 0 | US$0 | 0.00% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| Coherent Corp. | 0 | US$0 | 0.00% |
| Eqt Corporation | 0 | US$0 | 0.00% |
| Flowserve Corporation | 0 | US$0 | 0.00% |
| Global Payments Inc. | 0 | US$0 | 0.00% |
| Intercontinental Hotels Group Plc | 0 | US$0 | 0.00% |
| Kroger Company (the) | 0 | US$0 | 0.00% |
| Lumentum Holdings Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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