We are live on ! Find out more
AI

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
UL icon
51
Unilever
UL
$140B
$3.51M 0.44%
61,691
+36,641
+146% +$2.46M
AXON
52
Axon Enterprise
AXON
$48.8B
$3.46M 0.44%
+8,141
New +$4.23M
IBN icon
53
ICICI Bank
IBN
$107B
$3.45M 0.44%
133,325
– –
SAP icon
54
SAP
SAP
$256B
$3.33M 0.42%
19,441
– –
KOF icon
55
Coca-Cola Femsa
KOF
$23.7B
$3.24M 0.41%
33,163
-11,464
-26% -$1.19M
SXT icon
56
Sensient Technologies
SXT
$5.75B
$3.07M 0.39%
+35,533
New +$3.32M
FLS icon
57
Flowserve
FLS
$10.2B
$3.02M 0.38%
41,068
-5,052
-11% -$400K
MSFT icon
58
Microsoft
MSFT
$3.81T
$3.01M 0.38%
8,143
-7,186
-47% -$3.01M
MIR icon
59
Mirion Technologies
MIR
$3.5B
$2.82M 0.36%
151,685
– –
COHR icon
60
Coherent
COHR
$54.7B
$2.82M 0.36%
11,836
+158
+1% +$36.2K
AMRZ
61
Amrize Ltd
AMRZ
$24.4B
$2.67M 0.34%
47,717
-9,462
-17% -$543K
FCX icon
62
Freeport-McMoran
FCX
$110B
$2.65M 0.34%
45,145
-40,197
-47% -$2.43M
NVO
63
Novo Nordisk
NVO
$202B
$2.59M 0.33%
70,439
-28,682
-29% -$1.36M
MMM icon
64
3M
MMM
$89.9B
$2.44M 0.31%
16,817
-16,818
-50% -$2.68M
TRP icon
65
TC Energy
TRP
$64.4B
$2.37M 0.3%
+37,909
New +$2.29M
KR icon
66
Kroger
KR
$35.4B
$2.34M 0.3%
32,360
– –
TDS icon
67
Telephone and Data Systems
TDS
$3.87B
$2.29M 0.29%
+54,292
New +$2.39M
PKG icon
68
Packaging Corp of America
PKG
$21.4B
$2.2M 0.28%
10,390
-5,167
-33% -$1.15M
AVGO icon
69
Broadcom
AVGO
$1.75T
$2.19M 0.28%
+7,075
New +$2.33M
APG icon
70
APi Group
APG
$17.2B
$2.18M 0.28%
53,874
-56,073
-51% -$2.38M
TLN
71
Talen Energy Corp
TLN
$14.2B
$2.01M 0.25%
6,285
– –
GPN icon
72
Global Payments
GPN
$24.3B
$1.93M 0.24%
+28,605
New +$2.11M
HSBC icon
73
HSBC
HSBC
$355B
$1.86M 0.23%
+22,528
New +$1.91M
MDT icon
74
Medtronic
MDT
$117B
$1.65M 0.21%
19,024
– –
VNET
75
VNET Group
VNET
$1.86B
$1.57M 0.2%
187,058
-290,588
-61% -$3.08M
1 2
3
4 5

Similar funds

HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $1.1B AUM 26.6% 1-Year Est. Return
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 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.