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Aperture Investors Portfolio holdings

AUM $791M
1-Year Est. Return 54.66%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$146M
Cap. Flow
+$146M
Cap. Flow %
16.71%
Top 10 Hldgs %
38.76%
Holding
104
New
20
Increased
22
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$25.3M
2
SPXC icon
SPX Corp
SPXC
+$24.8M
3
PI icon
Impinj
PI
+$20.9M
4
LITE icon
Lumentum
LITE
+$14.5M
5
FSS icon
Federal Signal
FSS
+$14.1M

Top Sells

Rank Stock Value
1
TREX icon
Trex
TREX
+$21M
2
VERX icon
Vertex
VERX
+$18.7M
3
AGX icon
Argan
AGX
+$14.5M
4
ACVA icon
ACV Auctions
ACVA
+$10.9M
5
BC icon
Brunswick
BC
+$9.67M

Sector Composition

Rank Sector Weight
1 Industrials 21.62%
2 Consumer Discretionary 20.72%
3 Technology 14.51%
4 Utilities 4.73%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULS icon
51
UL Solutions
ULS
$15.8B
$4.38M 0.5%
+55,572
New +$4.46M
FCX icon
52
Freeport-McMoran
FCX
$97.5B
$4.33M 0.5%
85,342
+36,224
+74% +$1.57M
KOF icon
53
Coca-Cola Femsa
KOF
$23.2B
$4.23M 0.48%
44,627
-9,281
-17% -$819K
APG icon
54
APi Group
APG
$18B
$4.21M 0.48%
109,947
-169,371
-61% -$6.26M
VST icon
55
Vistra
VST
$47.4B
$4.1M 0.47%
25,398
+5,159
+25% +$940K
VNET
56
VNET Group
VNET
$2.09B
$4.04M 0.46%
477,646
-9,559
-2% -$88.6K
IBN icon
57
ICICI Bank
IBN
$108B
$3.97M 0.45%
133,325
– –
SONY icon
58
Sony
SONY
$138B
$3.96M 0.45%
154,731
+61,927
+67% +$1.74M
CEG icon
59
Constellation Energy
CEG
$95.6B
$3.86M 0.44%
10,937
+4,244
+63% +$1.54M
AA icon
60
Alcoa
AA
$13.2B
$3.66M 0.42%
+68,960
New +$2.82M
MIR icon
61
Mirion Technologies
MIR
$3.91B
$3.55M 0.41%
151,685
-228,410
-60% -$5.7M
CTEV
62
Claritev Corp
CTEV
$556M
$3.45M 0.39%
+80,720
New +$4.11M
RAL
63
Ralliant Corp
RAL
$7.46B
$3.37M 0.38%
+66,173
New +$3.1M
BUR icon
64
Burford Capital
BUR
$971M
$3.29M 0.38%
369,095
-82,265
-18% -$805K
PKG icon
65
Packaging Corp of America
PKG
$22.8B
$3.21M 0.37%
15,557
+5,354
+52% +$1.09M
FLS icon
66
Flowserve
FLS
$10.2B
$3.2M 0.37%
+46,120
New +$2.96M
AZN icon
67
AstraZeneca
AZN
$250B
$3.1M 0.35%
16,866
– –
AMRZ
68
Amrize Ltd
AMRZ
$25.8B
$3.09M 0.35%
57,179
+11,172
+24% +$570K
ASML icon
69
ASML
ASML
$669B
$2.76M 0.32%
2,580
– –
MTZ icon
70
MasTec
MTZ
$21.9B
$2.39M 0.27%
+10,978
New +$2.3M
UAL icon
71
United Airlines
UAL
$42.1B
$2.36M 0.27%
21,138
+10,211
+93% +$1.03M
TLN
72
Talen Energy Corp
TLN
$16.7B
$2.36M 0.27%
6,285
+1,269
+25% +$493K
LIN icon
73
Linde
LIN
$226B
$2.23M 0.25%
5,219
– –
COHR icon
74
Coherent
COHR
$74.2B
$2.16M 0.25%
+11,678
New +$1.75M
ECG
75
Everus Construction Group
ECG
$6.99B
$2.13M 0.24%
24,946
-40,207
-62% -$3.6M
1 2
3
4 5

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M
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VCM
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AWG
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AVLSA
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AT
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SC
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MTWSIF
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Aperture Investors's Q4 2025 Portfolio in Review

As of Q4 2025, Aperture Investors held 104 positions worth $875M, up 20% from $730M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aperture Investors deployed $146M of net new capital in Q4 2025, opening 20 new positions and adding to 22 existing holdings. Its largest new stake was Ormat Technologies: 231,633 shares worth $25.6M.

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

On the sell side, the largest reduction was Argan, an estimated $14.5M trimmed.

  • Aperture Investors's largest Q4 2025 buy was Ormat Technologies: 231,633 shares worth $25.6M.
  • Aperture Investors added most to Federal Signal in Q4 2025, an estimated $14.1M increase.
  • Aperture Investors's biggest Q4 2025 reduction was Argan, cutting an estimated $14.5M.
  • Aperture Investors fully exited Trex in Q4 2025, selling an estimated $21M.
  • Aperture Investors's ten largest holdings make up 39% of its $875M portfolio in Q4 2025.
  • Aperture Investors opened 20 new positions and closed 19 in Q4 2025.
  • Aperture Investors's portfolio value rose 20% quarter-over-quarter to $875M.

Based on Aperture Investors's 13F filing for Q4 2025, filed 17 Feb 2026.