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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
IHRT icon
76
iHeartMedia
IHRT
$426M
$1.72M 0.16%
400,000
– –
ECG
77
Everus Construction Group
ECG
$5.91B
$1.7M 0.15%
10,272
– –
AAOI icon
78
PUT
Applied Optoelectronics
AAOI
$9.02B
$1.54M 0.14%
+10,400
New +$1.69M
AAOI icon
79
Applied Optoelectronics
AAOI
$9.02B
$1.54M 0.14%
10,393
– –
MDT icon
80
Medtronic
MDT
$117B
$1.49M 0.13%
19,024
– –
GFS icon
81
GlobalFoundries
GFS
$24.6B
$1.41M 0.13%
+17,061
New +$1.19M
BCS icon
82
Barclays
BCS
$90.2B
$1.16M 0.11%
+43,339
New +$1.05M
FLNC icon
83
Fluence Energy
FLNC
$1.56B
$1.09M 0.1%
+54,646
New +$1.02M
ENB icon
84
Enbridge
ENB
$110B
$1.07M 0.1%
+19,654
New +$1.08M
AA icon
85
Alcoa
AA
$13.3B
$1.01M 0.09%
19,417
-56,585
-74% -$3.79M
FER icon
86
Ferrovial N.V. Ordinary Shares
FER
$42.3B
$543K 0.05%
7,910
-76
-1% -$5.19K
FRMI
87
Fermi Inc
FRMI
$3.2B
$371K 0.03%
+40,537
New +$256K
AGX icon
88
Argan
AGX
$5.86B
– –
-23,068
Closed -$12.6M
APG icon
89
APi Group
APG
$17.2B
– –
-53,874
Closed -$2.18M
AVGO icon
90
Broadcom
AVGO
$1.75T
– –
-7,075
Closed -$2.19M
AXON
91
Axon Enterprise
AXON
$48.8B
– –
-8,141
Closed -$3.46M
COHR icon
92
Coherent
COHR
$54.7B
– –
-11,836
Closed -$2.82M
EQT icon
93
EQT Corp
EQT
$34.1B
– –
-73,402
Closed -$4.67M
FLS icon
94
Flowserve
FLS
$10.2B
– –
-41,068
Closed -$3.02M
GPN icon
95
Global Payments
GPN
$24.3B
– –
-28,605
Closed -$1.93M
IHG icon
96
InterContinental Hotels
IHG
$23.9B
– –
-8,204
Closed -$1.09M
KR icon
97
Kroger
KR
$35.4B
– –
-32,360
Closed -$2.34M
LITE icon
98
Lumentum
LITE
$80.3B
– –
-10,500
Closed -$7.38M
MIR icon
99
Mirion Technologies
MIR
$3.5B
– –
-151,685
Closed -$2.82M
MMM icon
100
3M
MMM
$89.9B
– –
-16,817
Closed -$2.44M
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.