Aperture Investors, LLC
13F Reported Value
ⓘ$1.1B
incl. option notional
Equity Holdings
ⓘ$941.6M
Option Notional
ⓘ$163.9M
$61.3M puts / $102.6M calls
Holdings
87
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Aperture Investors, LLC disclosed 87 positions worth $1.1B in its Form 13F-HR for Q2 2026 — $941.6M in common stock plus $163.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) calls, followed by $SPY and $SN. During the quarter the fund opened 23 new positions and exited 23 — including a new stake in $SPY and a full exit from $SHAK. The portfolio is most concentrated in Technology (40.0% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$86.5M115,800 sh - —
Quality
$59.7M80,000 sh - 66.8#395
Quality
$37.1M243,707 sh - 70.6
Quality
$36.8M43,829 sh - 65.0
Quality
$36.6M129,243 sh - 69.2
Quality
$34.8M141,750 sh - —
Quality
$32.5M62,717 sh - 51.5
Quality
$31.0M648,400 sh - 47.6
Quality
$30.9M443,427 sh - 54.5
Quality
$30.3M510,206 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYCALL | — | $86.5M | 115,800 |
| SPDR S&P 500 ETF TRUST$SPYPUT | — | $59.7M | 80,000 |
 SharkNinja, Inc.$SN | 66.8#395 | $37.1M | 243,707 |
 STERLING INFRASTRUCTURE, INC.$STRL | 70.6 | $36.8M | 43,829 |
 InterDigital, Inc.$IDCC | 65.0 | $36.6M | 129,243 |
 SPX Technologies, Inc.$SPXC | 69.2 | $34.8M | 141,750 |
 LINDE PLC$LIN | — | $32.5M | 62,717 |
 VIAVI SOLUTIONS INC.$VIAV | 51.5 | $31.0M | 648,400 |
 ALLEGRO MICROSYSTEMS, INC.$ALGM | 47.6 | $30.9M | 443,427 |
 Floor & Decor Holdings, Inc.$FND | 54.5 | $30.3M | 510,206 |
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
$376.5M
Industrials
$218.3M
Consumer Discretionary
$83.6M
Materials
$66.3M
Communication Services
$57.4M
Energy
$35.9M
Other
$26.2M
Utilities
$25.7M
Full Holdings — Aperture Investors, LLC (Q2 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 | $SPYCALL | SPDR S&P 500 ETF TRUST | $86.5M | — | NEW | — |
| 2 | $SPYPUT | SPDR S&P 500 ETF TRUST | $59.7M | — | NEW | — |
| 3 | $SN | SharkNinja, Inc. | $37.1M | 3.9% | -6% | 66.8 |
| 4 | $STRL | STERLING INFRASTRUCTURE, INC. | $36.8M | 3.9% | -22% | 70.6 |
| 5 | $IDCC | InterDigital, Inc. | $36.6M | 3.9% | +25% | 65 |
| 6 | $SPXC | SPX Technologies, Inc. | $34.8M | 3.7% | +11% | 69.2 |
| 7 | $LIN | LINDE PLC | $32.5M | 3.5% | -7% | — |
| 8 | $VIAV | VIAVI SOLUTIONS INC. | $31.0M | 3.3% | -17% | 51.5 |
| 9 | $ALGM | ALLEGRO MICROSYSTEMS, INC. | $30.9M | 3.3% | -38% | 47.6 |
| 10 | $FND | Floor & Decor Holdings, Inc. | $30.3M | 3.2% | +9% | 54.5 |
| 11 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $29.8M | 3.2% | -18% | — |
| 12 |  $CAVA | CAVA GROUP, INC. | $28.4M | 3.0% | -18% | 57.1 |
| 13 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $27.8M | 3.0% | +0% | 68.7 |
| 14 |  $NBIS | Nebius Group N.V. | $27.6M | 2.9% | NEW | — |
| 15 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $27.1M | 2.9% | NEW | 48.7 |
| 16 |  $POWI | POWER INTEGRATIONS INC | $25.8M | 2.7% | NEW | 45.2 |
| 17 |  $AAON | AAON, INC. | $25.2M | 2.7% | +9% | 56.4 |
| 18 |  $SITM | SITIME Corp | $25.2M | 2.7% | -62% | 66.1 |
| 19 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $24.5M | 2.6% | NEW | 61.7 |
| 20 |  $HLIO | HELIOS TECHNOLOGIES, INC. | $24.1M | 2.6% | -11% | 54.6 |
| 21 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $23.1M | 2.5% | +154% | — |
| 22 |  $MTN | VAIL RESORTS INC | $21.9M | 2.3% | +42% | 41.1 |
| 23 |  $POWL | POWELL INDUSTRIES INC | $21.3M | 2.3% | +88% | 69.8 |
| 24 |  $HAYW | Hayward Holdings, Inc. | $20.2M | 2.1% | +38% | 55.8 |
| 25 |  $FPS | Forgent Power Solutions, Inc. | $20.2M | 2.1% | -55% | — |
| 26 |  $SXT | SENSIENT TECHNOLOGIES CORP | $16.2M | 1.7% | +269% | 52.2 |
| 27 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $15.7M | 1.7% | +0% | — |
| 28 |  $ORA | ORMAT TECHNOLOGIES, INC. | $15.7M | 1.7% | -49% | 49.8 |
| 29 |  $PTON | PELOTON INTERACTIVE, INC. | $15.5M | 1.6% | +27% | 54.3 |
| 30 |  $VSTCALL | Vistra Corp. | $14.3M | — | NEW | 71.9 |
| 31 |  $NVDA | NVIDIA CORP | $14.2M | 1.5% | +5% | 85.9 |
| 32 |  $WMB | WILLIAMS COMPANIES, INC. | $11.5M | 1.2% | -7% | 64.3 |
| 33 | — | VANGUARD STAR FDS - VG TL INTL STK F | $10.5M | 1.1% | -58% | — |
| 34 |  $TTI | TETRA TECHNOLOGIES INC | $10.3M | 1.1% | +21% | 38.3 |
| 35 |  $ULS | UL Solutions Inc. | $10.1M | 1.1% | +14% | 65.2 |
| 36 |  $PRMB | Primo Brands Corp | $9.8M | 1.0% | +50% | 60 |
| 37 |  $ASML | ASML HOLDING NV | $9.3M | 1.0% | +7% | — |
| 38 |  $ACMR | ACM Research, Inc. | $9.0M | 0.9% | +245% | 54 |
| 39 |  $FLY | Firefly Aerospace Inc. | $7.6M | 0.8% | NEW | 32.6 |
| 40 |  $CRH | CRH PUBLIC LTD CO | $7.4M | 0.8% | -34% | — |
| 41 |  $FIGR | Figure Technology Solutions, Inc. | $6.2M | 0.7% | +71% | 77.1 |
| 42 | $VST | Vistra Corp. | $5.2M | 0.6% | +28% | 71.9 |
| 43 |  $UAL | United Airlines Holdings, Inc. | $5.1M | 0.5% | -10% | 60.8 |
| 44 |  $TW | Tradeweb Markets Inc. | $5.0M | 0.5% | NEW | 76.9 |
| 45 |  $AZN | ASTRAZENECA PLC | $4.9M | 0.5% | NEW | — |
| 46 |  $HDB | HDFC BANK LTD | $4.9M | 0.5% | +0% | — |
| 47 |  $NRG | NRG ENERGY, INC. | $4.9M | 0.5% | +11% | 51.9 |
| 48 |  $AMZN | AMAZON COM INC | $4.1M | 0.4% | +421% | 68.7 |
| 49 |  $MTZ | MASTEC INC | $4.1M | 0.4% | -34% | 58.8 |
| 50 |  $VSAT | VIASAT INC | $4.0M | 0.4% | -65% | 58.8 |
| 51 |  $IBN | ICICI BANK LTD | $3.9M | 0.4% | +0% | — |
| 52 |  $ALC | ALCON INC | $3.8M | 0.4% | +0% | 54.9 |
| 53 |  $UL | UNILEVER PLC | $3.7M | 0.4% | +0% | — |
| 54 |  $BWA | BORGWARNER INC | $3.7M | 0.4% | NEW | 56 |
| 55 |  $BABA | Alibaba Group Holding Ltd | $3.7M | 0.4% | +0% | — |
| 56 |  $SNX | TD SYNNEX CORP | $3.7M | 0.4% | NEW | 58.4 |
| 57 |  $CTRI | Centuri Holdings, Inc. | $3.7M | 0.4% | -23% | 51.9 |
| 58 |  $YUMC | Yum China Holdings, Inc. | $3.6M | 0.4% | +0% | 61.2 |
| 59 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $3.6M | 0.4% | NEW | 52.1 |
| 60 |  $SONY | Sony Group Corp | $3.6M | 0.4% | +0% | — |
| 61 |  $KOF | COCA COLA FEMSA SAB DE CV | $3.5M | 0.4% | +0% | — |
| 62 |  $HSBC | HSBC HOLDINGS PLC | $3.4M | 0.4% | +59% | — |
| 63 |  $NVO | NOVO NORDISK A S | $3.4M | 0.4% | +0% | — |
| 64 |  $MSFT | MICROSOFT CORP | $3.0M | 0.3% | +0% | 79.8 |
| 65 |  $SAP | SAP SE | $3.0M | 0.3% | +0% | — |
| 66 |  $OVV | Ovintiv Inc. | $2.9M | 0.3% | NEW | 62.5 |
| 67 |  $FCX | FREEPORT-MCMORAN INC | $2.8M | 0.3% | +0% | 62 |
| 68 |  $CTEV | Claritev Corp | $2.8M | 0.3% | +0% | 31.5 |
| 69 |  $MU | MICRON TECHNOLOGY INC | $2.7M | 0.3% | NEW | 86.2 |
| 70 |  $RRX | REGAL REXNORD CORP | $2.6M | 0.3% | -82% | 52 |
| 71 |  $AMRZ | Amrize Ltd | $2.5M | 0.3% | +0% | — |
| 72 |  $TRP | TC ENERGY CORP | $2.5M | 0.3% | +0% | — |
| 73 |  $VRSN | VERISIGN INC/CA | $2.1M | 0.2% | NEW | 71.3 |
| 74 |  $SHLSCALL | Shoals Technologies Group, Inc. | $1.9M | — | NEW | 44.5 |
| 75 |  $RXO | RXO, Inc. | $1.7M | 0.2% | -18% | 50.2 |
| 76 |  $IHRT | iHeartMedia, Inc. | $1.7M | 0.2% | +0% | 43.8 |
| 77 |  $ECG | Everus Construction Group, Inc. | $1.7M | 0.2% | +0% | 66.3 |
| 78 |  $AAOIPUT | APPLIED OPTOELECTRONICS, INC. | $1.5M | — | NEW | 40.1 |
| 79 | $AAOI | APPLIED OPTOELECTRONICS, INC. | $1.5M | 0.2% | +0% | 40.1 |
| 80 |  $MDT | Medtronic plc | $1.5M | 0.2% | +0% | 68.7 |
| 81 |  $GFS | GLOBALFOUNDRIES Inc. | $1.4M | 0.1% | NEW | 48.2 |
| 82 |  $BCS | BARCLAYS PLC | $1.2M | 0.1% | NEW | — |
| 83 |  $FLNC | Fluence Energy, Inc. | $1.1M | 0.1% | NEW | 43 |
| 84 |  $ENB | ENBRIDGE INC | $1.1M | 0.1% | NEW | 66.7 |
| 85 |  $AA | Alcoa Corp | $1.0M | 0.1% | -74% | 63.4 |
| 86 |  $FER | Ferrovial N.V. | $542,705 | 0.1% | +0% | — |
| 87 |  $FRMI | Fermi Inc. | $371,319 | 0.0% | NEW | — |
New Positions (23)
$SPYCALL SPDR S&P 500 ETF TRUST$86.5M$SPYPUT SPDR S&P 500 ETF TRUST$59.7M$NBIS Nebius Group N.V.$27.6M$LSCC LATTICE SEMICONDUCTOR CORP$27.1M$POWI POWER INTEGRATIONS INC$25.8M$AEIS ADVANCED ENERGY INDUSTRIES INC$24.5M$VSTCALL Vistra Corp.$14.3M$FLY Firefly Aerospace Inc.$7.6M$TW Tradeweb Markets Inc.$5.0M$AZN ASTRAZENECA PLC$4.9M$BWA BORGWARNER INC$3.7M$SNX TD SYNNEX CORP$3.7M$CHRW C. H. ROBINSON WORLDWIDE, INC.$3.6M$OVV Ovintiv Inc.$2.9M$MU MICRON TECHNOLOGY INC$2.7MExited Positions (23)
$SHAK Shake Shack Inc.
$AGX ARGAN INC
$NDAQ NASDAQ, INC.
$LITE Lumentum Holdings Inc.
$EQT EQT Corp
$YSS York Space Systems Inc.
$AXON AXON ENTERPRISE, INC.
$FLS FLOWSERVE CORP
$MIR Mirion Technologies, Inc.
$COHR COHERENT CORP.
$MMM 3M CO
$KR KROGER CO
$TDS TELEPHONE & DATA SYSTEMS INC /DE/
$PKG PACKAGING CORP OF AMERICA
$AVGO Broadcom Inc.Browse Top Institutional Investors
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