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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
FIGR
76
Figure Technology Solutions
FIGR
$6.33B
$2.09M 0.24%
51,250
-24,813
-33% -$993K
KR icon
77
Kroger
KR
$34.8B
$2.02M 0.23%
32,360
-32,361
-50% -$2.12M
MDT icon
78
Medtronic
MDT
$112B
$1.83M 0.21%
19,024
-15,926
-46% -$1.55M
IHRT icon
79
iHeartMedia
IHRT
$583M
$1.66M 0.19%
+400,000
New +$1.5M
UL icon
80
Unilever
UL
$136B
$1.64M 0.19%
25,050
-1
-0% -$67
MMYT icon
81
MakeMyTrip
MMYT
$5.64B
$1.57M 0.18%
19,145
+9,145
+91% +$750K
RKT icon
82
Rocket Companies
RKT
$38.9B
$1.33M 0.15%
+68,541
New +$1.23M
UNIT
83
Uniti Group
UNIT
$2.32B
$1.24M 0.14%
177,223
– –
IHG icon
84
InterContinental Hotels
IHG
$23.2B
$1.16M 0.13%
8,204
– –
WRBY icon
85
Warby Parker
WRBY
$3.27B
$1.11M 0.13%
+51,119
New +$1.11M
ACVA icon
86
ACV Auctions
ACVA
$1.3B
– –
-1,103,348
Closed -$10.9M
ANET icon
87
Arista Networks
ANET
$238B
– –
-16,174
Closed -$2.36M
CCI icon
88
Crown Castle
CCI
$32.2B
– –
-53,446
Closed -$5.16M
CDE icon
89
Coeur Mining
CDE
$17.9B
– –
-229,518
Closed -$4.31M
DLTR icon
90
Dollar Tree
DLTR
$25.2B
– –
-22,319
Closed -$2.11M
DQ
91
Daqo New Energy
DQ
$996M
– –
-46,648
Closed -$1.31M
FUN icon
92
Cedar Fair
FUN
$1.67B
– –
-88,849
Closed -$2.02M
IP icon
93
International Paper
IP
$22B
– –
-75,984
Closed -$3.53M
PCT icon
94
PureCycle Technologies
PCT
$1.45B
– –
-97,675
Closed -$1.28M
RNW icon
95
ReNew
RNW
$2.25B
– –
-230,981
Closed -$1.78M
RXO icon
96
RXO
RXO
$3.58B
– –
-54,758
Closed -$842K
SONY icon
97
CALL
Sony
SONY
$138B
– –
-1,700
Closed -$48.9K
SPY icon
98
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,200
Closed -$799K
TREX icon
99
Trex
TREX
$5.01B
– –
-406,610
Closed -$21M
TW icon
100
Tradeweb Markets
TW
$21.6B
– –
-19,557
Closed -$2.17M
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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VH
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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.