Aperture Investors, LLC

13F filer · CIK 0001787596

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$1.11BU.S. long equity reported on 13F

Positions8018 new · 23 closed

Net flow last quarter-$56.9MBuys minus sells

Top 10 positions weight29.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202680 positions
SNSharkNinja, Inc.	$37.1M	3.36%	0.17%	-6.5%	Q3 2024
STRLSterling Infrastructure, Inc.	$36.8M	3.33%	0.14%	-22.3%	Q2 2025
IDCCInterDigital, Inc.	$36.6M	3.31%	0.50%	+24.7%	Q3 2025
SPXCSPX Technologies, Inc.	$34.8M	3.14%	0.28%	+10.9%	Q4 2025
LINLinde PLC	$32.5M	2.94%	0.01%	-6.7%	Q4 2019
VIAVViavi Solutions Inc.	$31M	2.80%	0.26%	-17.4%	Q1 2026
ALGMAllegro Microsystems, Inc.	$30.9M	2.79%	0.24%	-37.5%	Q1 2026
FNDFloor & Decor Holdings, Inc.	$30.3M	2.74%	0.48%	+9.1%	Q1 2026
TIGOMillicom International Cellular SA	$29.8M	2.69%	0.19%	-18.1%	Q3 2025
CAVACava Group, Inc.	$28.4M	2.57%	0.31%	-18.1%	Q1 2024
FSSFederal Signal Corp	$27.8M	2.51%	0.35%	Not reported	Q4 2022
NBISNebius Group N.V.	$27.6M	2.49%	0.04%	Not reported	Q4 2019
LSCCLattice Semiconductor Corp	$27.1M	2.45%	0.13%	New	Q2 2026
POWIPower Integrations Inc	$25.8M	2.33%	0.55%	New	Q2 2026
AAONAaon, Inc.	$25.2M	2.28%	0.24%	+8.7%	Q1 2025
SITMSITIME Corp	$25.2M	2.28%	0.13%	-61.6%	Q4 2025
AEISAdvanced Energy Industries Inc	$24.5M	2.21%	0.16%	New	Q2 2026
HLIOHelios Technologies, Inc.	$24.1M	2.18%	0.82%	-11.0%	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$23.1M	2.09%	0.00%	+153.7%	Q4 2020
MTNVail Resorts Inc	$21.9M	1.98%	0.45%	+42.5%	Q2 2020
POWLPowell Industries Inc	$21.3M	1.92%	0.20%	-37.3%	Q3 2025
HAYWHayward Holdings, Inc.	$20.2M	1.82%	0.54%	+38.3%	Q2 2021
FPSForgent Power Solutions, Inc.	$20.2M	1.82%	Not reported	-54.6%	Q1 2026
SXTSensient Technologies Corp	$16.2M	1.46%	0.31%	+269.1%	Q1 2026
ORAOrmat Technologies, Inc.	$15.7M	1.42%	0.23%	-48.8%	Q4 2025
PTONPeloton Interactive, Inc.	$15.5M	1.40%	Not reported	+26.8%	Q2 2021
NVDANvidia Corp	$14.2M	1.28%	0.00%	+4.9%	Q4 2019
WMBWilliams Companies, Inc.	$11.5M	1.04%	0.01%	-7.1%	Q1 2025
TTITetra Technologies Inc	$10.3M	0.93%	0.61%	+21.5%	Q1 2026
ULSUL Solutions Inc.	$10.1M	0.91%	0.05%	+13.8%	Q4 2025
PRMBPrimo Brands Corp	$9.79M	0.89%	0.11%	+50.3%	Q1 2025
ASMLAsml Holding NV	$9.27M	0.84%	0.00%	+6.9%	Q2 2020
ACMRACM Research, Inc.	$8.95M	0.81%	0.17%	+244.5%	Q1 2026
FLYFirefly Aerospace Inc.	$7.6M	0.69%	0.16%	New	Q2 2026
CRHCRH Public Ltd Co	$7.44M	0.67%	0.01%	-34.1%	Q4 2020
FIGRFigure Technology Solutions, Inc.	$6.21M	0.56%	Not reported	+70.6%	Q3 2025
VSTVistra Corp.	$5.16M	0.47%	0.01%	+28.0%	Q4 2019
UALUnited Airlines Holdings, Inc.	$5.13M	0.46%	0.01%	-9.8%	Q3 2024
TWTradeweb Markets Inc.	$4.95M	0.45%	49670.00%	Not reported	Q1 2023
AZNAstrazeneca PLC	$4.9M	0.44%	Not reported	Not reported	Q1 2021
HDBHDFC Bank Ltd	$4.88M	0.44%	0.00%	Not reported	Q4 2020
NRGNRG Energy, Inc.	$4.86M	0.44%	0.02%	+10.9%	Q1 2026
AMZNAmazon Com Inc	$4.09M	0.37%	0.00%	+420.6%	Q2 2020
MTZMastec Inc	$4.08M	0.37%	0.01%	-33.7%	Q4 2025
VSATViasat Inc	$3.95M	0.36%	0.03%	-65.1%	Q3 2025
IBNIcici Bank Ltd	$3.87M	0.35%	Not reported	Not reported	Q4 2020
ALCAlcon Inc	$3.79M	0.34%	0.01%	Not reported	Q4 2020
ULUnilever PLC	$3.71M	0.34%	0.00%	Not reported	Q2 2021
BWABorgwarner Inc	$3.7M	0.34%	0.03%	New	Q2 2026
BABAAlibaba Group Holding Ltd	$3.69M	0.33%	0.00%	Not reported	Q4 2019

Q1 2026Reported May 15, 202685 positions
CAVACava Group, Inc.	$35.7M	4.51%	0.38%	-13.9%	Q1 2024
LINLinde PLC	$33.3M	4.21%	0.01%	+1187.9%	Q4 2019
ORAOrmat Technologies, Inc.	$31.4M	3.97%	0.46%	+21.3%	Q4 2025
IDCCInterDigital, Inc.	$31.3M	3.96%	0.40%	+45.5%	Q3 2025
SITMSITIME Corp	$30.3M	3.83%	0.33%	+535.3%	Q4 2025
TIGOMillicom International Cellular SA	$30M	3.79%	0.24%	+4.6%	Q3 2025
SNSharkNinja, Inc.	$27.6M	3.49%	0.18%	+32.7%	Q3 2024
VIAVViavi Solutions Inc.	$26.1M	3.30%	0.34%	New	Q1 2026
SHAKShake Shack Inc.	$26.1M	3.29%	Not reported	+42.1%	Q4 2023
SPXCSPX Technologies, Inc.	$25.5M	3.23%	0.26%	+5.3%	Q4 2025
FNDFloor & Decor Holdings, Inc.	$23.8M	3.00%	0.43%	New	Q1 2026
FSSFederal Signal Corp	$23.4M	2.96%	0.35%	+6.0%	Q4 2022
FPSForgent Power Solutions, Inc.	$23.3M	2.94%	Not reported	New	Q1 2026
STRLSterling Infrastructure, Inc.	$23M	2.90%	0.18%	-14.6%	Q2 2025
ALGMAllegro Microsystems, Inc.	$22.4M	2.83%	0.38%	New	Q1 2026
POWLPowell Industries Inc	$21.4M	2.70%	0.11%	-48.5%	Q3 2025
HLIOHelios Technologies, Inc.	$19.7M	2.49%	0.92%	New	Q1 2026
AAONAaon, Inc.	$15.1M	1.91%	0.22%	-29.9%	Q1 2025
MTNVail Resorts Inc	$14.5M	1.83%	0.32%	-25.4%	Q2 2020
AGXArgan Inc	$12.6M	1.59%	0.17%	-57.7%	Q3 2025
WMBWilliams Companies, Inc.	$12.1M	1.53%	0.01%	+12.6%	Q1 2025
NVDANvidia Corp	$11.8M	1.49%	0.00%	+85.1%	Q4 2019
HAYWHayward Holdings, Inc.	$11.3M	1.42%	0.39%	-39.3%	Q2 2021
CRHCRH Public Ltd Co	$11.1M	1.40%	0.02%	-9.4%	Q4 2020
RRXRegal Rexnord Corp	$11M	1.39%	0.09%	-32.2%	Q3 2024
NDAQNasdaq, Inc.	$10.3M	1.30%	0.02%	+12.4%	Q2 2024
PTONPeloton Interactive, Inc.	$8.88M	1.12%	Not reported	-30.7%	Q2 2021
ULSUL Solutions Inc.	$7.46M	0.94%	0.04%	+56.7%	Q4 2025
LITELumentum Holdings Inc.	$7.38M	0.93%	0.01%	-81.4%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.44M	0.81%	0.00%	Not reported	Q4 2020
TTITetra Technologies Inc	$6.36M	0.80%	0.55%	New	Q1 2026
VSATViasat Inc	$5.77M	0.73%	0.09%	-22.5%	Q3 2025
ASMLAsml Holding NV	$5.76M	0.73%	0.00%	+69.0%	Q2 2020
AAAlcoa Corp	$5.04M	0.64%	0.03%	+10.2%	Q1 2021
PRMBPrimo Brands Corp	$5.02M	0.63%	0.07%	-1.0%	Q1 2025
BABAAlibaba Group Holding Ltd	$4.83M	0.61%	0.00%	Not reported	Q4 2019
MTZMastec Inc	$4.76M	0.60%	0.02%	+34.8%	Q4 2025
HDBHDFC Bank Ltd	$4.7M	0.59%	0.00%	Not reported	Q4 2020
EQTEQT Corp	$4.67M	0.59%	0.01%	-29.1%	Q3 2021
CTRICenturi Holdings, Inc.	$4.6M	0.58%	0.16%	-27.9%	Q3 2025
NRGNRG Energy, Inc.	$4.38M	0.55%	0.01%	New	Q1 2026
YUMCYum China Holdings, Inc.	$4.32M	0.55%	0.03%	-31.3%	Q3 2023
ALCAlcon Inc	$4.25M	0.54%	0.01%	Not reported	Q4 2020
FIGRFigure Technology Solutions, Inc.	$4.02M	0.51%	Not reported	+131.2%	Q3 2025
UALUnited Airlines Holdings, Inc.	$3.85M	0.49%	0.01%	+97.6%	Q3 2024
VSTVistra Corp.	$3.82M	0.48%	0.01%	Not reported	Q4 2019
SONYSony Group Corp	$3.72M	0.47%	0.00%	+16.2%	Q3 2021
YSSYork Space Systems Inc.	$3.66M	0.46%	0.13%	New	Q1 2026
ULUnilever PLC	$3.51M	0.44%	0.00%	+146.3%	Q2 2021
AXONAxon Enterprise, Inc.	$3.46M	0.44%	0.01%	New	Q1 2026

Q4 2025Reported Feb 17, 202678 positions
CAVACava Group, Inc.	$30M	3.43%	0.44%	+60.8%	Q1 2024
BROSDutch Bros Inc.	$26.6M	3.04%	0.28%	-2.5%	Q1 2025
ORAOrmat Technologies, Inc.	$25.6M	2.92%	0.38%	New	Q4 2025
POWLPowell Industries Inc	$24.4M	2.79%	0.63%	-0.9%	Q3 2025
SPXCSPX Technologies, Inc.	$24.3M	2.77%	0.24%	New	Q4 2025
IDCCInterDigital, Inc.	$22.7M	2.59%	0.28%	-13.3%	Q3 2025
FSSFederal Signal Corp	$22.2M	2.53%	0.34%	+152.2%	Q4 2022
SNSharkNinja, Inc.	$22M	2.51%	0.14%	-17.6%	Q3 2024
HAYWHayward Holdings, Inc.	$21.4M	2.45%	0.64%	-0.6%	Q2 2021
TIGOMillicom International Cellular SA	$21.2M	2.43%	0.23%	Not reported	Q3 2025
LITELumentum Holdings Inc.	$20.8M	2.38%	0.08%	New	Q4 2025
PIImpinj Inc	$20.4M	2.33%	0.39%	New	Q4 2025
STRLSterling Infrastructure, Inc.	$20.2M	2.31%	0.22%	-17.7%	Q2 2025
MTNVail Resorts Inc	$20.1M	2.30%	0.42%	-9.3%	Q2 2020
AAONAaon, Inc.	$19.8M	2.27%	0.32%	-22.3%	Q1 2025
BCBrunswick Corp	$18.5M	2.11%	0.38%	-36.4%	Q1 2023
PTONPeloton Interactive, Inc.	$18.4M	2.10%	Not reported	+13.6%	Q2 2021
AGXArgan Inc	$17.1M	1.95%	0.39%	-45.5%	Q3 2025
SHAKShake Shack Inc.	$16.8M	1.92%	Not reported	-20.4%	Q4 2023
CRHCRH Public Ltd Co	$14.5M	1.66%	0.02%	-1.6%	Q4 2020
RRXRegal Rexnord Corp	$12.2M	1.39%	0.13%	-40.7%	Q3 2024
SAILSailPoint, Inc.	$11.7M	1.33%	0.10%	-20.8%	Q1 2025
NDAQNasdaq, Inc.	$10.5M	1.20%	0.02%	+10.7%	Q2 2024
WMBWilliams Companies, Inc.	$8.89M	1.02%	0.01%	+25.6%	Q1 2025
MSFTMicrosoft Corp	$7.41M	0.85%	0.00%	-13.0%	Q4 2020
HDBHDFC Bank Ltd	$6.9M	0.79%	0.00%	Not reported	Q4 2020
NVDANvidia Corp	$6.81M	0.78%	0.00%	-14.2%	Q4 2019
COINCoinbase Global, Inc.	$6.79M	0.78%	0.01%	Not reported	Q2 2025
AMZNAmazon Com Inc	$6.25M	0.71%	0.00%	+22.6%	Q2 2020
YUMCYum China Holdings, Inc.	$6.16M	0.70%	0.04%	Not reported	Q3 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.79M	0.66%	0.00%	Not reported	Q4 2020
BABAAlibaba Group Holding Ltd	$5.64M	0.64%	0.00%	+13.6%	Q4 2019
VSATViasat Inc	$5.6M	0.64%	0.12%	-22.6%	Q3 2025
EQTEQT Corp	$5.55M	0.63%	0.02%	+26.3%	Q3 2021
CTRICenturi Holdings, Inc.	$5.52M	0.63%	0.22%	+129.3%	Q3 2025
MMM3m Co	$5.38M	0.62%	0.01%	+40.5%	Q2 2024
NVONovo Nordisk A S	$5.04M	0.58%	Not reported	Not reported	Q2 2022
LINDLindblad Expeditions Holdings, Inc.	$4.96M	0.57%	0.62%	Not reported	Q3 2020
NBISNebius Group N.V.	$4.94M	0.56%	0.02%	Not reported	Q4 2019
SITMSITIME Corp	$4.88M	0.56%	0.05%	New	Q4 2025
SAPSap SE	$4.72M	0.54%	0.00%	Not reported	Q1 2022
ALCAlcon Inc	$4.45M	0.51%	0.01%	+22.8%	Q4 2020
PRMBPrimo Brands Corp	$4.4M	0.50%	0.07%	+24.1%	Q1 2025
ULSUL Solutions Inc.	$4.38M	0.50%	0.03%	New	Q4 2025
FCXFreeport-Mcmoran Inc	$4.33M	0.50%	0.01%	+73.8%	Q4 2019
KOFCoca Cola Femsa Sab de CV	$4.23M	0.48%	Not reported	-17.2%	Q2 2025
APGAPi Group Corp	$4.21M	0.48%	0.03%	-60.6%	Q4 2023
VSTVistra Corp.	$4.1M	0.47%	0.01%	+25.5%	Q4 2019
VNETVNET Group, Inc.	$4.04M	0.46%	0.50%	-2.0%	Q3 2020
IBNIcici Bank Ltd	$3.97M	0.45%	Not reported	Not reported	Q4 2020

Q3 2025Reported Nov 14, 202577 positions
AAONAaon, Inc.	$31.3M	4.29%	0.41%	+0.2%	Q1 2025
IDCCInterDigital, Inc.	$28.4M	3.89%	0.32%	New	Q3 2025
STRLSterling Infrastructure, Inc.	$27.2M	3.73%	0.26%	-22.7%	Q2 2025
AGXArgan Inc	$27.1M	3.71%	0.73%	New	Q3 2025
MTNVail Resorts Inc	$25M	3.42%	0.47%	+14.6%	Q2 2020
BCBrunswick Corp	$24.8M	3.39%	0.60%	+31.5%	Q1 2023
SNSharkNinja, Inc.	$24.6M	3.37%	0.17%	-7.7%	Q3 2024
SHAKShake Shack Inc.	$24.4M	3.34%	Not reported	+72.5%	Q4 2023
PTONPeloton Interactive, Inc.	$23.7M	3.24%	Not reported	+10.7%	Q2 2021
POWLPowell Industries Inc	$23.6M	3.23%	0.21%	New	Q3 2025
BROSDutch Bros Inc.	$23.3M	3.20%	0.29%	+66.8%	Q1 2025
HAYWHayward Holdings, Inc.	$21.1M	2.89%	0.64%	-18.2%	Q2 2021
TREXTrex Co Inc	$21M	2.88%	0.38%	+70.9%	Q2 2020
RRXRegal Rexnord Corp	$21M	2.87%	0.22%	+6.7%	Q3 2024
CAVACava Group, Inc.	$19.2M	2.64%	0.27%	-1.0%	Q1 2024
VERXVertex, Inc.	$18.7M	2.56%	2.85%	+4.4%	Q4 2023
TIGOMillicom International Cellular SA	$18.6M	2.55%	0.22%	New	Q3 2025
SAILSailPoint, Inc.	$16.1M	2.20%	0.13%	-33.9%	Q1 2025
CRHCRH Public Ltd Co	$14.2M	1.94%	0.02%	+1.4%	Q4 2020
ACVAACV Auctions Inc.	$10.9M	1.50%	0.64%	-10.1%	Q3 2022
COINCoinbase Global, Inc.	$10.1M	1.39%	0.01%	-6.9%	Q2 2025
FSSFederal Signal Corp	$9.63M	1.32%	0.13%	-61.5%	Q4 2022
APGAPi Group Corp	$9.6M	1.32%	0.07%	-25.2%	Q4 2023
MSFTMicrosoft Corp	$9.13M	1.25%	0.00%	-2.2%	Q4 2020
MIRMirion Technologies, Inc.	$8.84M	1.21%	2.03%	+10.2%	Q1 2024
NDAQNasdaq, Inc.	$8.61M	1.18%	0.02%	-28.9%	Q2 2024
NVDANvidia Corp	$7.93M	1.09%	0.00%	-18.7%	Q4 2019
WMBWilliams Companies, Inc.	$7.46M	1.02%	0.01%	+14.2%	Q1 2025
HDBHDFC Bank Ltd	$6.45M	0.88%	0.00%	Not reported	Q4 2020
VSATViasat Inc	$6.15M	0.84%	0.16%	New	Q3 2025
BABAAlibaba Group Holding Ltd	$6.05M	0.83%	0.00%	Not reported	Q4 2019
ECGEverus Construction Group, Inc.	$5.59M	0.77%	0.13%	+21.7%	Q1 2025
YUMCYum China Holdings, Inc.	$5.54M	0.76%	0.04%	+10.9%	Q3 2023
NVONovo Nordisk A S	$5.5M	0.75%	Not reported	+55.4%	Q2 2022
BURBurford Capital Ltd	$5.4M	0.74%	0.21%	+215.9%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.32M	0.73%	0.00%	Not reported	Q4 2020
SAPSap SE	$5.19M	0.71%	0.00%	+8.6%	Q1 2022
CCICrown Castle Inc.	$5.16M	0.71%	0.01%	-2.1%	Q1 2025
VNETVNET Group, Inc.	$5.03M	0.69%	0.51%	+167.0%	Q3 2020
RBRKRubrik, Inc.	$5.03M	0.69%	Not reported	-59.5%	Q2 2024
AMZNAmazon Com Inc	$4.85M	0.66%	0.00%	-2.6%	Q2 2020
PRMBPrimo Brands Corp	$4.79M	0.66%	0.06%	-3.2%	Q1 2025
KOFCoca Cola Femsa Sab de CV	$4.48M	0.61%	Not reported	+87.3%	Q2 2025
EQTEQT Corp	$4.46M	0.61%	0.01%	Not reported	Q3 2021
LINDLindblad Expeditions Holdings, Inc.	$4.4M	0.60%	0.62%	-5.1%	Q3 2020
KRKroger Co	$4.36M	0.60%	0.01%	+38.5%	Q4 2024
CDECoeur Mining, Inc.	$4.31M	0.59%	0.04%	-12.1%	Q2 2025
IBNIcici Bank Ltd	$4.03M	0.55%	Not reported	Not reported	Q4 2020
VSTVistra Corp.	$3.97M	0.54%	0.01%	-45.2%	Q4 2019
MMM3m Co	$3.72M	0.51%	0.00%	-23.5%	Q2 2024

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