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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
SPY icon
101
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-170,000
Closed -$116M
UNIT
102
Uniti Group
UNIT
$2.43B
– –
-177,223
Closed -$1.24M
NBIS
103
Nebius Group N.V.
NBIS
$56.9B
– –
-58,987
Closed -$4.94M
SAIL
104
SailPoint Inc
SAIL
$11.2B
– –
-577,417
Closed -$11.7M
1 2 3 4
5

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OM
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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 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.