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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
+20.5%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$766M
AUM Growth
-$16.3M
(-2.1%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-14.93%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
98
New
19
Increased
21
Reduced
24
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vail Resorts
MTN
|
+$21.6M |
| 2 |
Sterling Infrastructure
STRL
|
+$18.1M |
| 3 |
SAIL
SailPoint Inc
SAIL
|
+$12.2M |
| 4 |
Peloton Interactive
PTON
|
+$10M |
| 5 |
Federal Signal
FSS
|
+$7.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKS Inc
MKSI
|
+$16.4M |
| 2 |
Duolingo
DUOL
|
+$15.1M |
| 3 |
TSMC
TSM
|
+$11.6M |
| 4 |
Trex
TREX
|
+$11.4M |
| 5 |
Shake Shack
SHAK
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.34% |
| 2 | Consumer Discretionary | 25.19% |
| 3 | Technology | 19.55% |
| 4 | Financials | 5.59% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MakeMyTrip
MMYT
$5.64B
| $980K | 0.13% |
+10,000
| New | +$1.01M |
|
77
InterContinental Hotels
IHG
$23.2B
| $946K | 0.12% |
8,204
| – | – |
|
|
PAL
78
Proficient Auto Logistics
PAL
$204M
| $810K | 0.11% |
111,573
| – | – |
|
79
RXO
RXO
$3.58B
| $796K | 0.1% |
50,606
-48,955
| -49% | -$742K |
|
|
TTAN
80
ServiceTitan Inc
TTAN
$8.19B
| $528K | 0.07% |
+5,000
| New | +$559K |
|
81
Coca-Cola Europacific Partners
CCEP
$47.9B
| – | – |
-40,606
| Closed | -$3.53M |
|
|
82
Duolingo
DUOL
$6.12B
| – | – |
-48,572
| Closed | -$15.1M |
|
83
Entegris
ENTG
$23.2B
| – | – |
-20,018
| Closed | -$1.75M |
|
84
CALL
Energy Transfer Partners
ET
$69.3B
| – | – |
-268,300
| Closed | -$4.99M |
|
85
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| – | – |
-1,000,000
| Closed | -$25.9M |
|
86
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-920,000
| Closed | -$72.6M |
|
87
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-2,752
| Closed | -$1.59M |
|
|
88
MKS Inc
MKSI
$20.6B
| – | – |
-205,209
| Closed | -$16.4M |
|
89
Phinia Inc
PHIN
$2.74B
| – | – |
-19,404
| Closed | -$823K |
|
90
RH
RH
$3.71B
| – | – |
-45,247
| Closed | -$10.6M |
|
91
S&P Global
SPGI
$120B
| – | – |
-6,836
| Closed | -$3.47M |
|
92
United Airlines
UAL
$42.1B
| – | – |
-23,056
| Closed | -$1.59M |
|
93
XPO
XPO
$23.7B
| – | – |
-24,127
| Closed | -$2.6M |
|
94
Flutter Entertainment
FLUT
$16.4B
| – | – |
-7,763
| Closed | -$1.72M |
|
95
CALL
Reddit
RDDT
$31.1B
| – | – |
-205,000
| Closed | -$21.5M |
|
|
96
Reddit
RDDT
$31.1B
| – | – |
-44,499
| Closed | -$4.67M |
|
|
OS
97
DELISTED
OneStream Inc
OS
| – | – |
-236,118
| Closed | -$5.04M |
|
|
TTAM
98
Titan America SA
TTAM
$2.95B
| – | – |
-77,931
| Closed | -$1.05M |
|
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Aperture Investors's Q2 2025 Portfolio in Review
As of Q2 2025, Aperture Investors held 98 positions worth $766M, down 2.1% from $783M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Aperture Investors withdrew a net $114M in Q2 2025, closing 18 positions and reducing 24 holdings. Its most notable exit was MKS Inc, an estimated $16.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Aperture Investors opened a new position in Vail Resorts worth $22.9M.
- Aperture Investors's largest Q2 2025 buy was Vail Resorts: 145,651 shares worth $22.9M.
- Aperture Investors added most to SailPoint Inc in Q2 2025, an estimated $12.2M increase.
- Aperture Investors's biggest Q2 2025 reduction was TSMC, cutting an estimated $11.6M.
- Aperture Investors fully exited MKS Inc in Q2 2025, selling an estimated $16.4M.
- Aperture Investors's ten largest holdings make up 33% of its $766M portfolio in Q2 2025.
- Aperture Investors opened 19 new positions and closed 18 in Q2 2025.
- Aperture Investors's portfolio value fell 2.1% quarter-over-quarter to $766M.
Based on Aperture Investors's 13F filing for Q2 2025, filed 14 Aug 2025.