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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
VERX icon
101
Vertex
VERX
$1.94B
– –
-752,431
Closed -$18.7M
VST icon
102
CALL
Vistra
VST
$47.4B
– –
-790
Closed -$155K
WMB icon
103
CALL
Williams Companies
WMB
$86.1B
– –
-116,800
Closed -$7.4M
RBRK icon
104
Rubrik
RBRK
$18.5B
– –
-61,096
Closed -$5.03M
1 2 3 4
5

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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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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.