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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
+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
WRBY icon
76
Warby Parker
WRBY
$3.09B
$1.44M 0.18%
68,333
+17,214
+34% +$427K
CTEV
77
Claritev Corp
CTEV
$668M
$1.32M 0.17%
80,720
– –
ECG
78
Everus Construction Group
ECG
$5.91B
$1.21M 0.15%
10,272
-14,674
-59% -$1.52M
RAL
79
Ralliant Corp
RAL
$6.83B
$1.2M 0.15%
28,896
-37,277
-56% -$1.75M
IHRT icon
80
iHeartMedia
IHRT
$426M
$1.17M 0.15%
400,000
– –
RXO icon
81
RXO
RXO
$3.61B
$1.13M 0.14%
+77,060
New +$1.13M
IHG icon
82
InterContinental Hotels
IHG
$23.9B
$1.09M 0.14%
8,204
– –
RKT icon
83
Rocket Companies
RKT
$39B
$977K 0.12%
68,541
– –
AAOI icon
84
Applied Optoelectronics
AAOI
$9.02B
$879K 0.11%
+10,393
New +$663K
ACMR icon
85
ACM Research
ACMR
$5.18B
$806K 0.1%
+20,484
New +$1.09M
AMZN icon
86
Amazon
AMZN
$2.87T
$687K 0.09%
3,298
-23,776
-88% -$5.23M
FER icon
87
Ferrovial N.V. Ordinary Shares
FER
$42.3B
$515K 0.07%
+7,986
New +$538K
AVGO icon
88
CALL
Broadcom
AVGO
$1.75T
– –
-23,000
Closed -$7.96M
AZN icon
89
AstraZeneca
AZN
$252B
– –
-16,866
Closed -$3.1M
BC icon
90
Brunswick
BC
$4.97B
– –
-248,737
Closed -$18.5M
BROS icon
91
Dutch Bros
BROS
$6.88B
– –
-434,462
Closed -$26.6M
BUR icon
92
Burford Capital
BUR
$957M
– –
-369,095
Closed -$3.29M
CEG icon
93
Constellation Energy
CEG
$98.1B
– –
-10,937
Closed -$3.86M
COIN icon
94
Coinbase
COIN
$47.1B
– –
-30,033
Closed -$6.79M
CRH icon
95
CALL
CRH
CRH
$63.8B
– –
-55,000
Closed -$6.86M
LIND icon
96
Lindblad Expeditions
LIND
$1.94B
– –
-343,683
Closed -$4.96M
MMYT icon
97
MakeMyTrip
MMYT
$5.55B
– –
-19,145
Closed -$1.57M
NVDA icon
98
CALL
NVIDIA
NVDA
$5.25T
– –
-112,500
Closed -$21M
PI icon
99
Impinj
PI
$5.2B
– –
-117,118
Closed -$20.4M
QQQ icon
100
PUT
Invesco QQQ Trust
QQQ
$489B
– –
-12,000
Closed -$7.37M
1 2 3
4
5

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OM
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HBCM
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TBA
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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.