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Aperture Investors, LLC
hedge fundUpdated 27 days agoManaged by Aperture Investors, Llc • Latest filing Q2 2026
Portfolio value
$1.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
85.2%
Weight of largest holdings
Annualized return
7.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $722.7M |
| Q2 2023 | $840M |
| Q3 2023 | $629.3M |
| Q4 2023 | $567.9M |
| Q1 2024 | $781.3M |
| Q2 2024 | $684.8M |
| Q3 2024 | $787.4M |
| Q4 2024 | $796.2M |
| Q1 2025 | $782.7M |
| Q2 2025 | $766.3M |
| Q3 2025 | $729.9M |
| Q4 2025 | $875.4M |
| Q1 2026 | $791.3M |
| Q2 2026 | $1.1B |
Top holdings
87 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $86.5M | 115.8K | 7.82% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $59.7M | 80.0K | 5.40% | — |
| 3 | S SN SHARKNINJA INC | $37.1M | 243.7K | 3.36% | — |
| 4 | S STRL STERLING INFRASTRUCTURE INC | $36.8M | 43.8K | 3.33% | — |
| 5 | I IDCC INTERDIGITAL INC | $36.6M | 129.2K | 3.31% | — |
| 6 | S SPXC SPX TECHNOLOGIES INC | $34.8M | 141.8K | 3.14% | — |
| 7 | L LIN LINDE PLC | $32.5M | 62.7K | 2.94% | — |
| 8 | V VIAV VIAVI SOLUTIONS INC | $31M | 648.4K | 2.80% | — |
| 9 | A ALGM ALLEGRO MICROSYSTEMS INC | $30.9M | 443.4K | 2.79% | — |
| 10 | F FND FLOOR & DECOR HLDGS INC | $30.3M | 510.2K | 2.74% | — |
| 11 | M MLCMF MILLICOM INTL CELLULAR S A | $29.8M | 328.2K | 2.69% | — |
| 12 | C CAVA CAVA GROUP INC | $28.4M | 361.3K | 2.57% | — |
| 13 | F FSS FEDERAL SIGNAL CORP | $27.8M | 216.3K | 2.51% | — |
| 14 | N NBIS NEBIUS GROUP N.V. | $27.6M | 99.8K | 2.49% | — |
| 15 | L LSCC LATTICE SEMICONDUCTOR CORP | $27.1M | 177.2K | 2.45% | — |
| 16 | P POWI POWER INTEGRATIONS INC | $25.8M | 307.8K | 2.33% | — |
| 17 | A AAON AAON INC | $25.2M | 198.4K | 2.28% | — |
| 18 | S SITM SITIME CORP | $25.2M | 33.7K | 2.28% | — |
| 19 | A AEIS ADVANCED ENERGY INDS | $24.5M | 65.6K | 2.21% | — |
| 20 | H HLIO HELIOS TECHNOLOGIES INC | $24.1M | 270.6K | 2.18% | — |