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Aperture Investors Portfolio holdings
AUM
$1.11B
Turnover
41.82%
1-Year Est. Return
81.44%
This Fund
S&P 500
This Quarter Est. Return
+41.36%
1 Year Est. Return
+81.44%
3 Year Est. Return
+211.36%
5 Year Est. Return
+237.09%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$314M
(+40%)
Cap. Flow
-$72.6M
Cap. Flow % of AUM
Cap. Flow %
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
110
New
23
Increased
20
Reduced
23
Closed
23
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Energy
AEIS
|
+$22.9M |
| 2 |
Lattice Semiconductor
LSCC
|
+$22.9M |
| 3 |
Power Integrations
POWI
|
+$22.2M |
| 4 |
Nebius Group N.V.
NBIS
|
+$19.8M |
| 5 |
TSMC
TSM
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiTime
SITM
|
+$34.1M |
| 2 |
Shake Shack
SHAK
|
+$26.1M |
| 3 |
Forgent Power Solutions
FPS
|
+$19.8M |
| 4 |
Ormat Technologies
ORA
|
+$17M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.58% |
| 2 | Technology | 23.24% |
| 3 | Miscellaneous | 17.19% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Materials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $86.5M | 7.82% |
+115,800
| New | +$84M |
2026 Q2
0 quarters
|
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $59.7M | 5.4% |
+80,000
| New | +$58M |
2026 Q2
0 quarters
|
|
3
SharkNinja
SN
$26.3B
| $37.1M | 3.36% |
243,707
-16,826
| -6% | -$2.02M |
2024 Q3
7 quarters
|
|
4
Sterling Infrastructure
STRL
$13B
| $36.8M | 3.33% |
43,829
-12,577
| -22% | -$8.83M |
2025 Q2
4 quarters
|
|
5
InterDigital
IDCC
$8.24B
| $36.6M | 3.31% |
129,243
+25,573
| +25% | +$7.6M |
2025 Q3
3 quarters
|
|
6
SPX Corp
SPXC
$8.32B
| $34.8M | 3.14% |
141,750
+13,974
| +11% | +$3.06M |
2025 Q4
2 quarters
|
|
7
Linde
LIN
$230B
| $32.5M | 2.94% |
62,717
-4,498
| -7% | -$2.28M |
2021 Q2
20 quarters
|
|
8
Viavi Solutions
VIAV
$8.21B
| $31M | 2.8% |
648,400
-136,113
| -17% | -$6.52M |
2026 Q1
1 quarter
|
|
9
Allegro MicroSystems
ALGM
$5.89B
| $30.9M | 2.79% |
443,427
-266,247
| -38% | -$12.5M |
2026 Q1
1 quarter
|
|
10
Floor & Decor
FND
$4.82B
| $30.3M | 2.74% |
510,206
+42,370
| +9% | +$2.14M |
2026 Q1
1 quarter
|
|
11
Millicom
TIGO
$13.9B
| $29.8M | 2.69% |
328,198
-72,472
| -18% | -$6.1M |
2025 Q3
3 quarters
|
|
12
CAVA Group
CAVA
$6.69B
| $28.4M | 2.57% |
361,344
-79,616
| -18% | -$6.68M |
2024 Q1
9 quarters
|
|
13
Federal Signal
FSS
$6.86B
| $27.8M | 2.51% |
216,316
| – | – |
2022 Q4
14 quarters
|
|
|
14
Nebius Group N.V.
NBIS
$45B
| $27.6M | 2.49% |
+99,807
| New | +$19.8M |
2026 Q2
0 quarters
|
|
|
15
Lattice Semiconductor
LSCC
$14.7B
| $27.1M | 2.45% |
+177,154
| New | +$22.9M |
2026 Q2
0 quarters
|
|
|
16
Power Integrations
POWI
$2.49B
| $25.8M | 2.33% |
+307,841
| New | +$22.2M |
2026 Q2
0 quarters
|
|
17
Aaon
AAON
$6.08B
| $25.2M | 2.28% |
198,361
+15,949
| +9% | +$1.87M |
2025 Q1
5 quarters
|
|
|
18
SiTime
SITM
$14.2B
| $25.2M | 2.28% |
33,746
-54,035
| -62% | -$34.1M |
2025 Q4
2 quarters
|
|
|
19
Advanced Energy
AEIS
$9.5B
| $24.5M | 2.21% |
+65,602
| New | +$22.9M |
2026 Q2
0 quarters
|
|
20
Helios Technologies
HLIO
$2.23B
| $24.1M | 2.18% |
270,566
-33,437
| -11% | -$2.57M |
2026 Q1
1 quarter
|
|
|
21
TSMC
TSM
$2.14T
| $23.1M | 2.09% |
48,314
+29,267
| +154% | +$11.9M |
2020 Q4
22 quarters
|
|
22
Vail Resorts
MTN
$5.38B
| $21.9M | 1.98% |
160,937
+47,963
| +42% | +$6.24M |
2025 Q2
4 quarters
|
|
23
Powell Industries
POWL
$6.02B
| $21.3M | 1.92% |
74,295
-44,103
| -37% | -$12M |
2025 Q3
3 quarters
|
|
24
Hayward Holdings
HAYW
$2.51B
| $20.2M | 1.82% |
1,164,861
+322,774
| +38% | +$4.71M |
2024 Q4
6 quarters
|
|
|
25
Forgent Power Solutions
FPS
$8.7B
| $20.2M | 1.82% |
360,862
-434,202
| -55% | -$19.8M |
2026 Q1
1 quarter
|
|
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Aperture Investors's Q2 2026 Portfolio in Review
As of Q2 2026, Aperture Investors held 110 positions worth $1.11B, up 40% from $791M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Aperture Investors withdrew a net $72.6M in Q2 2026, closing 23 positions and reducing 23 holdings. Its most notable exit was Shake Shack, an estimated $26.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Aperture Investors opened a new position in Advanced Energy worth $24.5M.
- Aperture Investors's largest Q2 2026 buy was Advanced Energy: 65,602 shares worth $24.5M.
- Aperture Investors added most to TSMC in Q2 2026, an estimated $11.9M increase.
- Aperture Investors's biggest Q2 2026 reduction was SiTime, cutting an estimated $34.1M.
- Aperture Investors fully exited Shake Shack in Q2 2026, selling an estimated $26.1M.
- Aperture Investors's ten largest holdings make up 38% of its $1.11B portfolio in Q2 2026.
- Aperture Investors opened 23 new positions and closed 23 in Q2 2026.
- Aperture Investors's portfolio value rose 40% quarter-over-quarter to $1.11B.
Based on Aperture Investors's 13F filing for Q2 2026, filed 14 Aug 2026.