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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
SXT icon
26
Sensient Technologies
SXT
$5.75B
$16.2M 1.46%
131,134
+95,601
+269% +$10.6M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$15.7M 1.42%
263,332
– –
ORA icon
28
Ormat Technologies
ORA
$6.34B
$15.7M 1.42%
143,893
-137,006
-49% -$17M
PTON icon
29
Peloton Interactive
PTON
$2.39B
$15.5M 1.4%
2,626,170
+555,686
+27% +$3M
VST icon
30
CALL
Vistra
VST
$46B
$14.3M 1.29%
+90,000
New +$14M
NVDA icon
31
NVIDIA
NVDA
$5.25T
$14.2M 1.28%
70,860
+3,314
+5% +$681K
WMB icon
32
Williams Companies
WMB
$90.2B
$11.5M 1.04%
154,707
-11,807
-7% -$869K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$163B
$10.5M 0.95%
122,377
-168,530
-58% -$14.1M
TTI icon
34
TETRA Technologies
TTI
$1.01B
$10.3M 0.93%
905,901
+160,009
+21% +$1.57M
ULS icon
35
UL Solutions
ULS
$15B
$10.1M 0.91%
99,097
+12,006
+14% +$1.14M
PRMB
36
Primo Brands
PRMB
$8.32B
$9.79M 0.89%
400,681
+134,152
+50% +$2.98M
ASML icon
37
ASML
ASML
$651B
$9.27M 0.84%
4,659
+300
+7% +$478K
ACMR icon
38
ACM Research
ACMR
$5.18B
$8.95M 0.81%
70,569
+50,085
+245% +$3.54M
FLY
39
Firefly Aerospace
FLY
$3.56B
$7.6M 0.69%
+258,509
New +$9.67M
CRH icon
40
CRH
CRH
$63.8B
$7.44M 0.67%
69,520
-35,886
-34% -$3.95M
FIGR
41
Figure Technology Solutions
FIGR
$8.09B
$6.21M 0.56%
202,107
+83,619
+71% +$2.8M
VST icon
42
Vistra
VST
$46B
$5.16M 0.47%
32,515
+7,117
+28% +$1.1M
UAL icon
43
United Airlines
UAL
$35.9B
$5.13M 0.46%
37,700
-4,071
-10% -$422K
TW icon
44
Tradeweb Markets
TW
$23B
$4.95M 0.45%
+49,670
New +$5.39M
AZN icon
45
AstraZeneca
AZN
$252B
$4.9M 0.44%
+25,856
New +$4.86M
HDB icon
46
HDFC Bank
HDB
$119B
$4.88M 0.44%
188,760
– –
NRG icon
47
NRG Energy
NRG
$23.4B
$4.86M 0.44%
33,269
+3,269
+11% +$471K
AMZN icon
48
Amazon
AMZN
$2.87T
$4.09M 0.37%
17,168
+13,870
+421% +$3.48M
MTZ icon
49
MasTec
MTZ
$19.4B
$4.08M 0.37%
9,816
-4,987
-34% -$1.91M
VSAT icon
50
Viasat
VSAT
$9.28B
$3.95M 0.36%
44,000
-82,000
-65% -$5.43M
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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TC
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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.