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Aperture Investors Portfolio holdings

AUM $1.11B
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
Cap. Flow
-$72.6M
Cap. Flow %
-6.57%
Top 10 Hldgs %
37.64%
Holding
110
New
23
Increased
20
Reduced
23
Closed
23

Top Buys

Rank Stock Value
1
AEIS icon
Advanced Energy
AEIS
+$22.9M
2
LSCC icon
Lattice Semiconductor
LSCC
+$22.9M
3
POWI icon
Power Integrations
POWI
+$22.2M
4
NBIS
Nebius Group N.V.
NBIS
+$19.8M
5
TSM icon
TSMC
TSM
+$11.9M

Top Sells

Rank Stock Value
1
SITM icon
SiTime
SITM
+$34.1M
2
SHAK icon
Shake Shack
SHAK
+$26.1M
3
FPS
Forgent Power Solutions
FPS
+$19.8M
4
ORA icon
Ormat Technologies
ORA
+$17M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.51%
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$86.5M 7.82%
+115,800
New +$84M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$59.7M 5.4%
+80,000
New +$58M
SN icon
3
SharkNinja
SN
$26.9B
$37.1M 3.36%
243,707
-16,826
-6% -$2.02M
STRL icon
4
Sterling Infrastructure
STRL
$14.4B
$36.8M 3.33%
43,829
-12,577
-22% -$8.83M
IDCC icon
5
InterDigital
IDCC
$8.65B
$36.6M 3.31%
129,243
+25,573
+25% +$7.6M
SPXC icon
6
SPX Corp
SPXC
$9.95B
$34.8M 3.14%
141,750
+13,974
+11% +$3.06M
LIN icon
7
Linde
LIN
$226B
$32.5M 2.94%
62,717
-4,498
-7% -$2.28M
VIAV icon
8
Viavi Solutions
VIAV
$9.02B
$31M 2.8%
648,400
-136,113
-17% -$6.52M
ALGM icon
9
Allegro MicroSystems
ALGM
$6.67B
$30.9M 2.79%
443,427
-266,247
-38% -$12.5M
FND icon
10
Floor & Decor
FND
$5.64B
$30.3M 2.74%
510,206
+42,370
+9% +$2.14M
TIGO icon
11
Millicom
TIGO
$15.7B
$29.8M 2.69%
328,198
-72,472
-18% -$6.1M
CAVA icon
12
CAVA Group
CAVA
$7.82B
$28.4M 2.57%
361,344
-79,616
-18% -$6.68M
FSS icon
13
Federal Signal
FSS
$7.21B
$27.8M 2.51%
216,316
– –
NBIS
14
Nebius Group N.V.
NBIS
$56.9B
$27.6M 2.49%
+99,807
New +$19.8M
LSCC icon
15
Lattice Semiconductor
LSCC
$16.2B
$27.1M 2.45%
+177,154
New +$22.9M
POWI icon
16
Power Integrations
POWI
$2.88B
$25.8M 2.33%
+307,841
New +$22.2M
AAON icon
17
Aaon
AAON
$6.26B
$25.2M 2.28%
198,361
+15,949
+9% +$1.87M
SITM icon
18
SiTime
SITM
$16.8B
$25.2M 2.28%
33,746
-54,035
-62% -$34.1M
AEIS icon
19
Advanced Energy
AEIS
$10.9B
$24.5M 2.21%
+65,602
New +$22.9M
HLIO icon
20
Helios Technologies
HLIO
$2.41B
$24.1M 2.18%
270,566
-33,437
-11% -$2.57M
TSM icon
21
TSMC
TSM
$2.17T
$23.1M 2.09%
48,314
+29,267
+154% +$11.9M
MTN icon
22
Vail Resorts
MTN
$5.06B
$21.9M 1.98%
160,937
+47,963
+42% +$6.24M
POWL icon
23
Powell Industries
POWL
$6.66B
$21.3M 1.92%
74,295
-44,103
-37% -$12M
HAYW icon
24
Hayward Holdings
HAYW
$3B
$20.2M 1.82%
1,164,861
+322,774
+38% +$4.71M
FPS
25
Forgent Power Solutions
FPS
$7.9B
$20.2M 1.82%
360,862
-434,202
-55% -$19.8M
1
2 3 4 5

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CFO
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OM
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PFM
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GP
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HBCM
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TBA
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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 26% of assets, down from 29% 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.