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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
IBN icon
51
ICICI Bank
IBN
$107B
$3.87M 0.35%
133,325
– –
ALC icon
52
Alcon
ALC
$34.8B
$3.79M 0.34%
56,423
– –
UL icon
53
Unilever
UL
$140B
$3.71M 0.34%
61,691
– –
BWA icon
54
BorgWarner
BWA
$13.1B
$3.7M 0.34%
+55,781
New +$3.53M
BABA icon
55
Alibaba
BABA
$296B
$3.69M 0.33%
38,483
– –
SNX icon
56
TD Synnex
SNX
$20.3B
$3.69M 0.33%
+13,799
New +$3.32M
CTRI icon
57
Centuri Holdings
CTRI
$2.05B
$3.65M 0.33%
120,801
-36,620
-23% -$1.18M
YUMC icon
58
Yum China
YUMC
$15.3B
$3.62M 0.33%
88,612
– –
CHRW icon
59
C.H. Robinson
CHRW
$17.6B
$3.61M 0.33%
+19,173
New +$3.41M
SONY icon
60
Sony
SONY
$145B
$3.61M 0.33%
179,731
– –
KOF icon
61
Coca-Cola Femsa
KOF
$23.7B
$3.52M 0.32%
33,163
– –
HSBC icon
62
HSBC
HSBC
$355B
$3.4M 0.31%
35,800
+13,272
+59% +$1.21M
NVO
63
Novo Nordisk
NVO
$202B
$3.38M 0.31%
70,439
– –
MSFT icon
64
Microsoft
MSFT
$3.81T
$3.04M 0.27%
8,143
– –
SAP icon
65
SAP
SAP
$256B
$3M 0.27%
19,441
– –
OVV icon
66
Ovintiv
OVV
$17.9B
$2.86M 0.26%
+54,244
New +$3.1M
FCX icon
67
Freeport-McMoran
FCX
$110B
$2.84M 0.26%
45,145
– –
CTEV
68
Claritev Corp
CTEV
$668M
$2.75M 0.25%
80,720
– –
MU icon
69
Micron Technology
MU
$1.05T
$2.68M 0.24%
+2,325
New +$1.74M
RRX icon
70
Regal Rexnord
RRX
$10.5B
$2.56M 0.23%
10,753
-48,009
-82% -$10M
AMRZ
71
Amrize Ltd
AMRZ
$24.4B
$2.54M 0.23%
47,717
– –
TRP icon
72
TC Energy
TRP
$64.4B
$2.51M 0.23%
37,909
– –
VRSN icon
73
VeriSign
VRSN
$26.4B
$2.11M 0.19%
+8,380
New +$2.33M
SHLS icon
74
CALL
Shoals Technologies Group
SHLS
$1.2B
$1.86M 0.17%
+188,100
New +$1.71M
RXO icon
75
RXO
RXO
$3.61B
$1.74M 0.16%
62,929
-14,131
-18% -$312K
1 2
3
4 5

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HAS
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CFO
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OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.11B AUM 25.77% 1-Year Est. Return

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.