Aperture Investors, LLC
13F Reported Value
ⓘ$791.3M
Holdings
87
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Aperture Investors, LLC disclosed 87 positions worth $791.3M in its Form 13F-HR for Q1 2026, led by $CAVA (CAVA GROUP, INC.) at 4.5% of the equity portfolio, followed by $LIN and $ORA. During the quarter the fund opened 19 new positions and exited 17 — including a new stake in $VIAV and a full exit from $SPY. The portfolio is most concentrated in Technology (29.9% of disclosed assets). All figures are sourced directly from Aperture Investors, LLC’s Form 13F-HR filing with the SEC under CIK 1787596.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 62.7#722
Quality
$35.7M440,960 sh - —
Quality
$33.3M67,215 sh - 53.5#1,275
Quality
$31.4M280,899 sh - 76.2
Quality
$31.3M103,670 sh - 44.6
Quality
$30.3M87,781 sh - $30.0M400,670 sh
- —
Quality
$27.6M260,533 sh - 42.9
Quality
$26.1M784,513 sh - 54.5
Quality
$26.1M294,582 sh - 66.0
Quality
$25.5M127,776 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CAVA GROUP, INC.$CAVA | 62.7#722 | $35.7M | 440,960 |
 LINDE PLC$LIN | — | $33.3M | 67,215 |
 ORMAT TECHNOLOGIES, INC.$ORA | 53.5#1,275 | $31.4M | 280,899 |
 InterDigital, Inc.$IDCC | 76.2 | $31.3M | 103,670 |
 SITIME Corp$SITM | 44.6 | $30.3M | 87,781 |
 MILLICOM INTERNATIONAL CELLULAR SA$TIGO | — | $30.0M | 400,670 |
 SharkNinja, Inc.$SN | — | $27.6M | 260,533 |
 VIAVI SOLUTIONS INC.$VIAV | 42.9 | $26.1M | 784,513 |
 Shake Shack Inc.$SHAK | 54.5 | $26.1M | 294,582 |
 SPX Technologies, Inc.$SPXC | 66.0 | $25.5M | 127,776 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aperture Investors, LLC's 87 positions.
Showing top 10 of 87 holdings.
Sector Allocation
Technology
$236.9M
Industrials
$174.0M
Consumer Discretionary
$101.6M
Materials
$63.6M
Communication Services
$53.7M
Utilities
$41.6M
Other
$36.7M
Energy
$34.9M
Full Holdings — Aperture Investors, LLC (Q1 2026)
All 87 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CAVA | CAVA GROUP, INC. | $35.7M | 4.5% | -14% | 62.7 |
| 2 | $LIN | LINDE PLC | $33.3M | 4.2% | +1188% | — |
| 3 | $ORA | ORMAT TECHNOLOGIES, INC. | $31.4M | 4.0% | +21% | 53.5 |
| 4 | $IDCC | InterDigital, Inc. | $31.3M | 4.0% | +46% | 76.2 |
| 5 | $SITM | SITIME Corp | $30.3M | 3.8% | +535% | 44.6 |
| 6 | $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $30.0M | 3.8% | +5% | — |
| 7 | $SN | SharkNinja, Inc. | $27.6M | 3.5% | +33% | — |
| 8 | $VIAV | VIAVI SOLUTIONS INC. | $26.1M | 3.3% | NEW | 42.9 |
| 9 | $SHAK | Shake Shack Inc. | $26.1M | 3.3% | +42% | 54.5 |
| 10 | $SPXC | SPX Technologies, Inc. | $25.5M | 3.2% | +5% | 66 |
| 11 |  $FND | Floor & Decor Holdings, Inc. | $23.8M | 3.0% | NEW | 53.4 |
| 12 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $23.4M | 3.0% | +6% | 71.8 |
| 13 |  $FPS | Forgent Power Solutions, Inc. | $23.3M | 2.9% | NEW | — |
| 14 |  $STRL | STERLING INFRASTRUCTURE, INC. | $23.0M | 2.9% | -15% | 73.3 |
| 15 | — | VANGUARD STAR FDS | $22.4M | 2.8% | -14% | — |
| 16 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $22.4M | 2.8% | NEW | 28.7 |
| 17 |  $POWL | POWELL INDUSTRIES INC | $21.4M | 2.7% | -49% | 69.5 |
| 18 |  $HLIO | HELIOS TECHNOLOGIES, INC. | $19.7M | 2.5% | NEW | 52 |
| 19 |  $AAON | AAON, INC. | $15.1M | 1.9% | -30% | 54.5 |
| 20 |  $MTN | VAIL RESORTS INC | $14.5M | 1.8% | -25% | 65 |
| 21 | — | VANGUARD INTL EQUITY INDEX F | $14.2M | 1.8% | +0% | — |
| 22 |  $AGX | ARGAN INC | $12.6M | 1.6% | -58% | 79.2 |
| 23 |  $WMB | WILLIAMS COMPANIES, INC. | $12.1M | 1.5% | +13% | 72.8 |
| 24 |  $NVDA | NVIDIA CORP | $11.8M | 1.5% | +85% | 90.2 |
| 25 |  $HAYW | Hayward Holdings, Inc. | $11.3M | 1.4% | -39% | 58.3 |
| 26 |  $CRH | CRH PUBLIC LTD CO | $11.1M | 1.4% | -9% | — |
| 27 |  $RRX | REGAL REXNORD CORP | $11.0M | 1.4% | -32% | 53.8 |
| 28 |  $NDAQ | NASDAQ, INC. | $10.3M | 1.3% | +12% | 78.5 |
| 29 |  $PTON | PELOTON INTERACTIVE, INC. | $8.9M | 1.1% | -31% | 41.6 |
| 30 |  $ULS | UL Solutions Inc. | $7.5M | 0.9% | +57% | 64.1 |
| 31 |  $LITE | Lumentum Holdings Inc. | $7.4M | 0.9% | -81% | 63.4 |
| 32 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.4M | 0.8% | +0% | — |
| 33 |  $TTI | TETRA TECHNOLOGIES INC | $6.4M | 0.8% | NEW | 46.3 |
| 34 |  $VSAT | VIASAT INC | $5.8M | 0.7% | -22% | 53.3 |
| 35 |  $ASML | ASML HOLDING NV | $5.8M | 0.7% | +69% | — |
| 36 |  $AA | Alcoa Corp | $5.0M | 0.6% | +10% | 66.2 |
| 37 |  $PRMB | Primo Brands Corp | $5.0M | 0.6% | -1% | 46.5 |
| 38 |  $BABA | Alibaba Group Holding Ltd | $4.8M | 0.6% | +0% | — |
| 39 |  $MTZ | MASTEC INC | $4.8M | 0.6% | +35% | 59.7 |
| 40 |  $HDB | HDFC BANK LTD | $4.7M | 0.6% | +0% | — |
| 41 |  $EQT | EQT Corp | $4.7M | 0.6% | -29% | 83.3 |
| 42 |  $CTRI | Centuri Holdings, Inc. | $4.6M | 0.6% | -28% | 42.7 |
| 43 |  $NRG | NRG ENERGY, INC. | $4.4M | 0.6% | NEW | 59.5 |
| 44 |  $YUMC | Yum China Holdings, Inc. | $4.3M | 0.6% | -31% | 65.2 |
| 45 |  $ALC | ALCON INC | $4.3M | 0.5% | +0% | — |
| 46 |  $FIGR | Figure Technology Solutions, Inc. | $4.0M | 0.5% | +131% | — |
| 47 |  $UAL | United Airlines Holdings, Inc. | $3.8M | 0.5% | +98% | 61.3 |
| 48 |  $VST | Vistra Corp. | $3.8M | 0.5% | +0% | 62.9 |
| 49 |  $SONY | Sony Group Corp | $3.7M | 0.5% | +16% | — |
| 50 |  $YSS | York Space Systems Inc. | $3.7M | 0.5% | NEW | — |
| 51 |  $UL | UNILEVER PLC | $3.5M | 0.4% | +146% | — |
| 52 |  $AXON | AXON ENTERPRISE, INC. | $3.5M | 0.4% | NEW | 55.6 |
| 53 |  $IBN | ICICI BANK LTD | $3.5M | 0.4% | +0% | — |
| 54 |  $SAP | SAP SE | $3.3M | 0.4% | +0% | — |
| 55 |  $KOF | COCA COLA FEMSA SAB DE CV | $3.2M | 0.4% | -26% | — |
| 56 |  $SXT | SENSIENT TECHNOLOGIES CORP | $3.1M | 0.4% | NEW | 57.3 |
| 57 |  $FLS | FLOWSERVE CORP | $3.0M | 0.4% | -11% | 66.2 |
| 58 |  $MSFT | MICROSOFT CORP | $3.0M | 0.4% | -47% | 83.7 |
| 59 |  $MIR | Mirion Technologies, Inc. | $2.8M | 0.4% | +0% | 51.1 |
| 60 |  $COHR | COHERENT CORP. | $2.8M | 0.4% | +1% | 64 |
| 61 |  $AMRZ | Amrize Ltd | $2.7M | 0.3% | -17% | — |
| 62 |  $FCX | FREEPORT-MCMORAN INC | $2.7M | 0.3% | -47% | 73.1 |
| 63 |  $NVO | NOVO NORDISK A S | $2.6M | 0.3% | -29% | — |
| 64 |  $MMM | 3M CO | $2.4M | 0.3% | -50% | 60.7 |
| 65 |  $TRP | TC ENERGY CORP | $2.4M | 0.3% | NEW | — |
| 66 |  $KR | KROGER CO | $2.3M | 0.3% | +0% | 51.1 |
| 67 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $2.3M | 0.3% | NEW | 42.2 |
| 68 |  $PKG | PACKAGING CORP OF AMERICA | $2.2M | 0.3% | -33% | 70 |
| 69 |  $AVGO | Broadcom Inc. | $2.2M | 0.3% | NEW | 86.4 |
| 70 |  $APG | APi Group Corp | $2.2M | 0.3% | -51% | 61.3 |
| 71 |  $TLN | Talen Energy Corp | $2.0M | 0.3% | +0% | 66.5 |
| 72 |  $GPN | GLOBAL PAYMENTS INC | $1.9M | 0.2% | NEW | 42.9 |
| 73 |  $HSBC | HSBC HOLDINGS PLC | $1.9M | 0.2% | NEW | — |
| 74 |  $MDT | Medtronic plc | $1.6M | 0.2% | +0% | — |
| 75 |  $VNET | VNET Group, Inc. | $1.6M | 0.2% | -61% | — |
| 76 |  $WRBY | Warby Parker Inc. | $1.4M | 0.2% | +34% | 51.2 |
| 77 |  $CTEV | Claritev Corp | $1.3M | 0.2% | +0% | 27.6 |
| 78 |  $ECG | Everus Construction Group, Inc. | $1.2M | 0.1% | -59% | 67 |
| 79 |  $RAL | Ralliant Corp | $1.2M | 0.1% | -56% | 36.3 |
| 80 |  $IHRT | iHeartMedia, Inc. | $1.2M | 0.1% | +0% | 36.2 |
| 81 |  $RXO | RXO, Inc. | $1.1M | 0.1% | NEW | 56 |
| 82 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $1.1M | 0.1% | +0% | — |
| 83 |  $RKT | Rocket Companies, Inc. | $976,709 | 0.1% | +0% | — |
| 84 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $879,144 | 0.1% | NEW | 40.6 |
| 85 |  $ACMR | ACM Research, Inc. | $806,045 | 0.1% | NEW | 54.8 |
| 86 |  $AMZN | AMAZON COM INC | $686,874 | 0.1% | -88% | 74.6 |
| 87 |  $FER | Ferrovial N.V. | $514,546 | 0.1% | NEW | — |
New Positions (19)
$VIAV VIAVI SOLUTIONS INC.$26.1M$FND Floor & Decor Holdings, Inc.$23.8M$FPS Forgent Power Solutions, Inc.$23.3M$ALGM ALLEGRO MICROSYSTEMS, INC.$22.4M$HLIO HELIOS TECHNOLOGIES, INC.$19.7M$TTI TETRA TECHNOLOGIES INC$6.4M$NRG NRG ENERGY, INC.$4.4M$YSS York Space Systems Inc.$3.7M$AXON AXON ENTERPRISE, INC.$3.5M$SXT SENSIENT TECHNOLOGIES CORP$3.1M$TRP TC ENERGY CORP$2.4M$TDS TELEPHONE & DATA SYSTEMS INC /DE/$2.3M$AVGO Broadcom Inc.$2.2M$GPN GLOBAL PAYMENTS INC$1.9M$HSBC HSBC HOLDINGS PLC$1.9MExited Positions (17)
$SPYPUT SPDR S&P 500 ETF TRUST
$BROS Dutch Bros Inc.$NVDACALL NVIDIA CORP
$PI IMPINJ INC
$BC BRUNSWICK CORP
$SAIL SailPoint, Inc.$AVGOCALL Broadcom Inc.
$QQQPUT INVESCO QQQ TRUST, SERIES 1$CRHCALL CRH PUBLIC LTD CO
$COIN Coinbase Global, Inc.
$LIND LINDBLAD EXPEDITIONS HOLDINGS, INC.
$NBIS Nebius Group N.V.
$CEG Constellation Energy Corp
$BUR Burford Capital Ltd
$AZN ASTRAZENECA PLCBrowse Top Institutional Investors
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