Aperture Investors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Aperture Investors, Llc disclosed 81 stock positions valued at approximately $941.62M as of quarter-end June 30, 2026. The largest holdings include SHARKNINJA INC, STERLING INFRASTRUCTURE INC, and INTERDIGITAL INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 81
- Portfolio Value
- $941.62M
Holdings by Sector
Aperture Investors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SHARKNINJA INC | SN | Other | 3.94% | 243,707 | -16,826 | -6.46% | $37,109,265 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 3.91% | 43,829 | -12,577 | -22.30% | $36,788,309 |
| INTERDIGITAL INC | IDCC | Technology | 3.89% | 129,243 | +25,573 | +24.67% | $36,592,571 |
| SPX TECHNOLOGIES INC | SPXC | Industrials | 3.69% | 141,750 | +13,974 | +10.94% | $34,752,848 |
| LINDE PLC | LIN | Other | 3.46% | 62,717 | -4,498 | -6.69% | $32,546,360 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 3.29% | 648,400 | -136,113 | -17.35% | $30,961,100 |
| ALLEGRO MICROSYSTEMS INC | ALGM | Technology | 3.28% | 443,427 | -266,247 | -37.52% | $30,871,388 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 3.22% | 510,206 | +42,370 | +9.06% | $30,285,828 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 3.16% | 328,198 | -72,472 | -18.09% | $29,787,250 |
| CAVA GROUP INC | CAVA | Consumer Cyclical | 3.01% | 361,344 | -79,616 | -18.06% | $28,358,277 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 2.95% | 216,316 | - | - | $27,794,443 |
| NEBIUS GROUP N.V. | NBIS | Other | 2.93% | 99,807 | +40,820 | +69.20% | $27,563,699 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 2.88% | 177,154 | +177,154 | +100.00% | $27,097,476 |
| POWER INTEGRATIONS INC | POWI | Technology | 2.74% | 307,841 | +307,841 | +100.00% | $25,784,762 |
| AAON INC | AAON | Industrials | 2.67% | 198,361 | +15,949 | +8.74% | $25,164,076 |
| SITIME CORP | SITM | Technology | 2.67% | 33,746 | -54,035 | -61.56% | $25,159,668 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 2.60% | 65,602 | +65,602 | +100.00% | $24,461,018 |
| HELIOS TECHNOLOGIES INC | HLIO | Industrials | 2.56% | 270,566 | -33,437 | -11.00% | $24,148,016 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.45% | 48,314 | +29,267 | +153.66% | $23,073,317 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 2.33% | 160,937 | +47,963 | +42.45% | $21,911,573 |
| POWELL INDS INC | POWL | Industrials | 2.26% | 74,295 | +34,829 | +88.25% | $21,275,116 |
| HAYWARD HLDGS INC | HAYW | Industrials | 2.14% | 1,164,861 | +322,774 | +38.33% | $20,163,744 |
| FORGENT POWER SOLUTIONS INC | FPS | Other | 2.14% | 360,862 | -434,202 | -54.61% | $20,157,751 |
| SENSIENT TECHNOLOGIES CORP | SXT | Basic Materials | 1.72% | 131,134 | +95,601 | +269.05% | $16,167,511 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.67% | 263,332 | - | - | $15,718,287 |
| ORMAT TECHNOLOGIES INC | ORA | Utilities | 1.66% | 143,893 | -137,006 | -48.77% | $15,669,948 |
| PELOTON INTERACTIVE INC | PTON | Consumer Cyclical | 1.65% | 2,626,170 | +555,686 | +26.84% | $15,520,665 |
| NVIDIA CORPORATION | NVDA | Technology | 1.51% | 70,860 | +3,314 | +4.91% | $14,178,377 |
| WILLIAMS COS INC | WMB | Energy | 1.22% | 154,707 | -11,807 | -7.09% | $11,500,918 |
| VANGUARD STAR FDS | VXUS | Other | 1.11% | 122,377 | -168,530 | -57.93% | $10,462,010 |
Showing 30 of 81 holdings in the latest reporting period.
Aperture Investors, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 115,800 | $86,475,966 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 80,000 | $59,741,600 |
| Q2 2026 | VST | Vistra Corp. | CALL | 90,000 | $14,276,700 |
| Q2 2026 | SHLS | Shoals Technologies Group, Inc. | CALL | 188,100 | $1,862,190 |
| Q2 2026 | AAOI | Applied Optoelectronics, Inc. | PUT | 10,400 | $1,540,864 |
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.