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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
NDAQ icon
101
Nasdaq
NDAQ
$55.5B
– –
-121,137
Closed -$10.3M
PKG icon
102
Packaging Corp of America
PKG
$21.4B
– –
-10,390
Closed -$2.2M
RKT icon
103
Rocket Companies
RKT
$39B
– –
-68,541
Closed -$977K
SHAK icon
104
Shake Shack
SHAK
$2.82B
– –
-294,582
Closed -$26.1M
TDS icon
105
Telephone and Data Systems
TDS
$3.87B
– –
-54,292
Closed -$2.29M
VNET
106
VNET Group
VNET
$1.86B
– –
-187,058
Closed -$1.57M
WRBY icon
107
Warby Parker
WRBY
$3.09B
– –
-68,333
Closed -$1.44M
TLN
108
Talen Energy Corp
TLN
$14.2B
– –
-6,285
Closed -$2.01M
RAL
109
Ralliant Corp
RAL
$6.83B
– –
-28,896
Closed -$1.2M
YSS
110
York Space Systems
YSS
$1.23B
– –
-165,119
Closed -$3.66M
1 2 3 4
5

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PFM
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GP
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HBCM
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TBA
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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.