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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
+11.89%
1 Year Est. Return
+81.44%
3 Year Est. Return
+211.36%
5 Year Est. Return
+237.09%
10 Year Est. Return
–
AUM
$791M
AUM Growth
-$84.1M
Cap. Flow
+$34.6M
Cap. Flow %
4.38%
Top 10 Hldgs %
37.58%
Holding
104
New
19
Increased
22
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$30.4M
2
LIN icon
Linde
LIN
+$29.3M
3
SITM icon
SiTime
SITM
+$27.2M
4
FPS
Forgent Power Solutions
FPS
+$26.5M
5
ALGM icon
Allegro MicroSystems
ALGM
+$24.5M

Top Sells

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$26.6M
2
LITE icon
Lumentum
LITE
+$25.2M
3
PI icon
Impinj
PI
+$20.4M
4
BC icon
Brunswick
BC
+$18.5M
5
POWL icon
Powell Industries
POWL
+$18.3M

Sector Composition

Rank Sector Weight
1 Industrials 29.18%
2 Technology 21.07%
3 Consumer Discretionary 18.91%
4 Materials 7.31%
5 Utilities 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
26
CRH
CRH
$63.8B
$11.1M 1.4%
105,406
-10,893
-9% -$1.28M
RRX icon
27
Regal Rexnord
RRX
$10.5B
$11M 1.39%
58,762
-27,915
-32% -$5.19M
NDAQ icon
28
Nasdaq
NDAQ
$55.5B
$10.3M 1.3%
121,137
+13,377
+12% +$1.2M
PTON icon
29
Peloton Interactive
PTON
$2.39B
$8.88M 1.12%
2,070,484
-918,885
-31% -$4.48M
ULS icon
30
UL Solutions
ULS
$15B
$7.46M 0.94%
87,091
+31,519
+57% +$2.49M
LITE icon
31
Lumentum
LITE
$80.3B
$7.38M 0.93%
10,500
-45,949
-81% -$25.2M
TSM icon
32
TSMC
TSM
$2.17T
$6.44M 0.81%
19,047
– –
TTI icon
33
TETRA Technologies
TTI
$1.01B
$6.36M 0.8%
+745,892
New +$7.48M
VSAT icon
34
Viasat
VSAT
$9.28B
$5.77M 0.73%
126,000
-36,500
-22% -$1.64M
ASML icon
35
ASML
ASML
$651B
$5.76M 0.73%
4,359
+1,779
+69% +$2.44M
AA icon
36
Alcoa
AA
$13.3B
$5.04M 0.64%
76,002
+7,042
+10% +$432K
PRMB
37
Primo Brands
PRMB
$8.32B
$5.02M 0.63%
266,529
-2,629
-1% -$50.8K
BABA icon
38
Alibaba
BABA
$296B
$4.83M 0.61%
38,483
– –
MTZ icon
39
MasTec
MTZ
$19.4B
$4.76M 0.6%
14,803
+3,825
+35% +$1.04M
HDB icon
40
HDFC Bank
HDB
$119B
$4.7M 0.59%
188,760
– –
EQT icon
41
EQT Corp
EQT
$34.1B
$4.67M 0.59%
73,402
-30,066
-29% -$1.76M
CTRI icon
42
Centuri Holdings
CTRI
$2.05B
$4.6M 0.58%
157,421
-61,041
-28% -$1.78M
NRG icon
43
NRG Energy
NRG
$23.4B
$4.38M 0.55%
+30,000
New +$4.72M
YUMC icon
44
Yum China
YUMC
$15.3B
$4.32M 0.55%
88,612
-40,406
-31% -$2.09M
ALC icon
45
Alcon
ALC
$34.8B
$4.25M 0.54%
56,423
– –
FIGR
46
Figure Technology Solutions
FIGR
$8.09B
$4.02M 0.51%
118,488
+67,238
+131% +$2.9M
UAL icon
47
United Airlines
UAL
$35.9B
$3.85M 0.49%
41,771
+20,633
+98% +$2.16M
VST icon
48
Vistra
VST
$46B
$3.82M 0.48%
25,398
– –
SONY icon
49
Sony
SONY
$145B
$3.72M 0.47%
179,731
+25,000
+16% +$560K
YSS
50
York Space Systems
YSS
$1.23B
$3.66M 0.46%
+165,119
New +$4M
1
2
3 4 5

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Aperture Investors's Q1 2026 Portfolio in Review

As of Q1 2026, Aperture Investors held 104 positions worth $791M, down 9.6% from $875M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aperture Investors deployed $34.6M of net new capital in Q1 2026, opening 19 new positions and adding to 22 existing holdings. Its largest new stake was Floor & Decor: 467,836 shares worth $23.8M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Lumentum, an estimated $25.2M trimmed.

  • Aperture Investors's largest Q1 2026 buy was Floor & Decor: 467,836 shares worth $23.8M.
  • Aperture Investors added most to Linde in Q1 2026, an estimated $29.3M increase.
  • Aperture Investors's biggest Q1 2026 reduction was Lumentum, cutting an estimated $25.2M.
  • Aperture Investors fully exited Dutch Bros in Q1 2026, selling an estimated $26.6M.
  • Aperture Investors's ten largest holdings make up 38% of its $791M portfolio in Q1 2026.
  • Aperture Investors opened 19 new positions and closed 17 in Q1 2026.
  • Aperture Investors's portfolio value fell 9.6% quarter-over-quarter to $791M.

Based on Aperture Investors's 13F filing for Q1 2026, filed 15 May 2026.