Aperture Investors, Llc Portfolio Stock Holdings
Aperture Investors, Llc disclosed 87 stock positions valued at approximately $791.3 million in its latest SEC 13F filing. The largest holdings include CAVA GROUP INC, LINDE PLC, and ORMAT TECHNOLOGIES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 87
- Portfolio Value
- $791.3M
Holdings by Sector
Aperture Investors, Llc Portfolio Holdings in Q1 2026
82 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAVA GROUP INC | CAVA | Consumer Cyclical | 4.51% | 440,960 | -71,021 | -13.87% | $35,673,664 |
| LINDE PLC | LIN | Other | 4.21% | 67,215 | +61,996 | +1187.89% | $33,322,508 |
| ORMAT TECHNOLOGIES INC | ORA | Utilities | 3.97% | 280,899 | +49,266 | +21.27% | $31,438,216 |
| INTERDIGITAL INC | IDCC | Technology | 3.96% | 103,670 | +32,431 | +45.52% | $31,308,340 |
| SITIME CORP | SITM | Technology | 3.83% | 87,781 | +73,963 | +535.27% | $30,315,168 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 3.79% | 400,670 | +17,622 | +4.60% | $30,026,210 |
| SHARKNINJA INC | SN | Other | 3.49% | 260,533 | +64,171 | +32.68% | $27,590,445 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 3.30% | 784,513 | +784,513 | +100.00% | $26,108,593 |
| SHAKE SHACK INC | SHAK | Consumer Cyclical | 3.29% | 294,582 | +87,216 | +42.06% | $26,061,670 |
| SPX TECHNOLOGIES INC | SPXC | Industrials | 3.23% | 127,776 | +6,370 | +5.25% | $25,547,533 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 3.00% | 467,836 | +467,836 | +100.00% | $23,766,069 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 2.96% | 216,316 | +12,216 | +5.99% | $23,392,412 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 2.90% | 56,406 | -9,602 | -14.55% | $22,972,472 |
| VANGUARD STAR FDS | VXUS | Other | 2.83% | 290,907 | -48,186 | -14.21% | $22,431,839 |
| ALLEGRO MICROSYSTEMS INC | ALGM | Technology | 2.83% | 709,674 | +709,674 | +100.00% | $22,376,021 |
| POWELL INDS INC | POWL | Industrials | 2.70% | 39,466 | -37,227 | -48.54% | $21,354,263 |
| HELIOS TECHNOLOGIES INC | HLIO | Industrials | 2.49% | 304,003 | +304,003 | +100.00% | $19,672,034 |
| AAON INC | AAON | Industrials | 1.91% | 182,412 | -77,800 | -29.90% | $15,094,593 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 1.83% | 112,974 | -38,475 | -25.40% | $14,496,824 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.80% | 263,332 | - | - | $14,233,095 |
| ARGAN INC | AGX | Industrials | 1.59% | 23,068 | -31,519 | -57.74% | $12,563,986 |
| WILLIAMS COS INC | WMB | Energy | 1.53% | 166,514 | +18,655 | +12.62% | $12,118,889 |
| NVIDIA CORPORATION | NVDA | Technology | 1.49% | 67,546 | +31,047 | +85.06% | $11,780,022 |
| HAYWARD HLDGS INC | HAYW | Industrials | 1.42% | 842,087 | -545,056 | -39.29% | $11,267,124 |
| CRH PLC | CRH | Other | 1.40% | 105,406 | -10,893 | -9.37% | $11,080,279 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 1.39% | 58,762 | -27,915 | -32.21% | $11,003,772 |
| NASDAQ INC | NDAQ | Financial Services | 1.30% | 121,137 | +13,377 | +12.41% | $10,283,320 |
| PELOTON INTERACTIVE INC | PTON | Consumer Cyclical | 1.12% | 2,070,484 | -918,885 | -30.74% | $8,882,376 |
| UL SOLUTIONS INC | ULS | Industrials | 0.94% | 87,091 | +31,519 | +56.72% | $7,464,570 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.93% | 10,500 | -45,949 | -81.40% | $7,378,980 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.81% | 19,047 | - | - | $6,436,934 |
| TETRA TECHNOLOGIES INC DEL | TTI | Energy | 0.80% | 745,892 | +745,892 | +100.00% | $6,355,000 |
| VIASAT INC | VSAT | Technology | 0.73% | 126,000 | -36,500 | -22.46% | $5,770,800 |
| ASML HLDG NV | ASML | Other | 0.73% | 4,359 | +1,779 | +68.95% | $5,757,498 |
| ALCOA CORP | AA | Basic Materials | 0.64% | 76,002 | +7,042 | +10.21% | $5,041,213 |
| PRIMO BRANDS CORPORATION | 741623102 | Other | 0.63% | 266,529 | -2,629 | -0.98% | $5,018,741 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.61% | 38,483 | - | - | $4,828,077 |
| MASTEC INC | MTZ | Industrials | 0.60% | 14,803 | +3,825 | +34.84% | $4,762,717 |
| HDFC BANK LTD | HDB | Financial Services | 0.59% | 188,760 | - | - | $4,696,349 |
| EQT CORP | EQT | Energy | 0.59% | 73,402 | -30,066 | -29.06% | $4,671,303 |
| CENTURI HOLDINGS INC | CTRI | Utilities | 0.58% | 157,421 | -61,041 | -27.94% | $4,598,267 |
| NRG ENERGY INC | NRG | Utilities | 0.55% | 30,000 | +30,000 | +100.00% | $4,384,200 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.55% | 88,612 | -40,406 | -31.32% | $4,322,493 |
| ALCON AG | ALC | Other | 0.54% | 56,423 | - | - | $4,251,473 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.49% | 41,771 | +20,633 | +97.61% | $3,845,856 |
| VISTRA CORP | VST | Utilities | 0.48% | 25,398 | - | - | $3,818,081 |
| SONY GROUP CORP | SONY | Technology | 0.47% | 179,731 | +25,000 | +16.16% | $3,720,432 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.44% | 8,141 | +8,141 | +100.00% | $3,457,401 |
| ICICI BANK LIMITED | IBN | Financial Services | 0.44% | 133,325 | - | - | $3,453,118 |
| SAP SE | SAP | Technology | 0.42% | 19,441 | - | - | $3,328,494 |
| COCA-COLA FEMSA SAB DE CV | KOF | Consumer Defensive | 0.41% | 33,163 | -11,464 | -25.69% | $3,235,051 |
| SENSIENT TECHNOLOGIES CORP | SXT | Basic Materials | 0.39% | 35,533 | +35,533 | +100.00% | $3,071,473 |
| FLOWSERVE CORP | FLS | Industrials | 0.38% | 41,068 | -5,052 | -10.95% | $3,018,909 |
| MICROSOFT CORP | MSFT | Technology | 0.38% | 8,143 | -7,186 | -46.88% | $3,014,294 |
| MIRION TECHNOLOGIES INC | MIR | Industrials | 0.36% | 151,685 | - | - | $2,819,824 |
| COHERENT CORP | COHR | Technology | 0.36% | 11,836 | +158 | +1.35% | $2,819,454 |
| AMRIZE LTD | AMRZ | Other | 0.34% | 47,717 | -9,462 | -16.55% | $2,673,106 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.34% | 45,145 | -40,197 | -47.10% | $2,653,623 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.33% | 70,439 | -28,682 | -28.94% | $2,588,633 |
| 3M CO | MMM | Industrials | 0.31% | 16,817 | -16,818 | -50.00% | $2,442,333 |
| TC ENERGY CORP | TRP | Energy | 0.30% | 37,909 | +37,909 | +100.00% | $2,373,103 |
| KROGER CO | KR | Consumer Defensive | 0.30% | 32,360 | - | - | $2,341,570 |
| TELEPHONE & DATA SYS INC | TDS | Communication Services | 0.29% | 54,292 | +54,292 | +100.00% | $2,285,693 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.28% | 10,390 | -5,167 | -33.21% | $2,204,966 |
| BROADCOM INC | AVGO | Technology | 0.28% | 7,075 | +7,075 | +100.00% | $2,189,783 |
| API GROUP CORP | APG | Industrials | 0.28% | 53,874 | -56,073 | -51.00% | $2,182,974 |
| TALEN ENERGY CORP | TLN | Other | 0.25% | 6,285 | - | - | $2,006,361 |
| GLOBAL PMTS INC | GPN | Industrials | 0.24% | 28,605 | +28,605 | +100.00% | $1,925,117 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.23% | 22,528 | +22,528 | +100.00% | $1,858,335 |
| MEDTRONIC PLC | MDT | Other | 0.21% | 19,024 | - | - | $1,648,430 |
| VNET GROUP INC | VNET | Technology | 0.20% | 187,058 | -290,588 | -60.84% | $1,569,417 |
| WARBY PARKER INC | WRBY | Healthcare | 0.18% | 68,333 | +17,214 | +33.67% | $1,439,776 |
| CLARITEV CORPORATION | 62548M209 | Other | 0.17% | 80,720 | - | - | $1,318,965 |
| RALLIANT CORP | RAL | Other | 0.15% | 28,896 | -37,277 | -56.33% | $1,201,785 |
| IHEARTMEDIA INC | IHRT | Communication Services | 0.15% | 400,000 | - | - | $1,168,000 |
| RXO INC | RXO | Industrials | 0.14% | 77,060 | +77,060 | +100.00% | $1,126,617 |
| INTERCONTINENTAL HOTELS GROU | IHG | Consumer Cyclical | 0.14% | 8,204 | - | - | $1,094,906 |
| ROCKET COS INC | RKT | Financial Services | 0.12% | 68,541 | - | - | $976,709 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.11% | 10,393 | +10,393 | +100.00% | $879,144 |
| ACM RESH INC | ACMR | Technology | 0.10% | 20,484 | +20,484 | +100.00% | $806,045 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.09% | 3,298 | -23,776 | -87.82% | $686,874 |
| FERROVIAL SE | FER.MC | Other | 0.07% | 7,910 | +7,910 | +100.00% | $514,546 |