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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
+9.56%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$730M
AUM Growth
-$36.5M
Cap. Flow
-$51.7M
Cap. Flow %
-7.09%
Top 10 Hldgs %
35.79%
Holding
101
New
21
Increased
25
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$23M
2
IDCC icon
InterDigital
IDCC
+$22.3M
3
POWL icon
Powell Industries
POWL
+$19.7M
4
TIGO icon
Millicom
TIGO
+$16.8M
5
SHAK icon
Shake Shack
SHAK
+$12.6M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$32.5M
2
CLH icon
Clean Harbors
CLH
+$25.3M
3
WAY
Waystar Holding Corp
WAY
+$19.8M
4
SPOT icon
Spotify
SPOT
+$19.8M
5
FSS icon
Federal Signal
FSS
+$15.5M

Sector Composition

Rank Sector Weight
1 Industrials 29.15%
2 Consumer Discretionary 28.28%
3 Technology 15.86%
4 Financials 5.42%
5 Materials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
1
Aaon
AAON
$8.5B
$31.3M 4.29%
334,733
+589
+0.2% +$48.2K
IDCC icon
2
InterDigital
IDCC
$6.8B
$28.4M 3.89%
+82,183
New +$22.3M
STRL icon
3
Sterling Infrastructure
STRL
$20.2B
$27.2M 3.73%
80,213
-23,567
-23% -$6.69M
AGX icon
4
Argan
AGX
$7.92B
$27.1M 3.71%
+100,183
New +$23M
MTN icon
5
Vail Resorts
MTN
$5.23B
$25M 3.42%
166,927
+21,276
+15% +$3.3M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$154B
$24.9M 3.41%
339,093
– –
BC icon
7
Brunswick
BC
$5.23B
$24.8M 3.39%
391,372
+93,840
+32% +$5.82M
SN icon
8
SharkNinja
SN
$21.4B
$24.6M 3.37%
238,421
-19,808
-8% -$2.26M
SHAK icon
9
Shake Shack
SHAK
$2.38B
$24.4M 3.34%
260,556
+109,489
+72% +$12.6M
PTON icon
10
Peloton Interactive
PTON
$2.7B
$23.7M 3.24%
2,630,449
+254,280
+11% +$1.89M
POWL icon
11
Powell Industries
POWL
$8.42B
$23.6M 3.23%
+232,182
New +$19.7M
BROS icon
12
Dutch Bros
BROS
$8.95B
$23.3M 3.2%
445,714
+178,558
+67% +$11.3M
HAYW icon
13
Hayward Holdings
HAYW
$3.19B
$21.1M 2.89%
1,395,140
-309,776
-18% -$4.75M
TREX icon
14
Trex
TREX
$4.61B
$21M 2.88%
406,610
+168,617
+71% +$10.3M
RRX icon
15
Regal Rexnord
RRX
$14.3B
$21M 2.87%
146,081
+9,104
+7% +$1.34M
CAVA icon
16
CAVA Group
CAVA
$7.35B
$19.2M 2.64%
318,461
-3,284
-1% -$249K
VERX icon
17
Vertex
VERX
$1.97B
$18.7M 2.56%
752,431
+31,993
+4% +$927K
TIGO icon
18
Millicom
TIGO
$15.9B
$18.6M 2.55%
+383,048
New +$16.8M
SAIL
19
SailPoint Inc
SAIL
$8.68B
$16.1M 2.2%
728,783
-373,575
-34% -$7.82M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$14.3M 1.95%
263,332
– –
CRH icon
21
CRH
CRH
$68.5B
$14.2M 1.94%
118,126
+1,631
+1% +$172K
ACVA icon
22
ACV Auctions
ACVA
$1.39B
$10.9M 1.5%
1,103,348
-123,292
-10% -$1.58M
COIN icon
23
Coinbase
COIN
$43.1B
$10.1M 1.39%
30,033
-2,237
-7% -$758K
FSS icon
24
Federal Signal
FSS
$7.32B
$9.63M 1.32%
80,929
-129,411
-62% -$15.5M
APG icon
25
APi Group
APG
$17.2B
$9.6M 1.32%
279,318
-93,995
-25% -$3.28M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Aperture Investors held 101 positions worth $730M, down 4.8% from $766M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aperture Investors withdrew a net $51.7M in Q3 2025, closing 17 positions and reducing 29 holdings. Its most notable exit was CyberArk, an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Aperture Investors opened a new position in Argan worth $27.1M.

  • Aperture Investors's largest Q3 2025 buy was Argan: 100,183 shares worth $27.1M.
  • Aperture Investors added most to Shake Shack in Q3 2025, an estimated $12.6M increase.
  • Aperture Investors's biggest Q3 2025 reduction was Federal Signal, cutting an estimated $15.5M.
  • Aperture Investors fully exited CyberArk in Q3 2025, selling an estimated $32.5M.
  • Aperture Investors's ten largest holdings make up 36% of its $730M portfolio in Q3 2025.
  • Aperture Investors opened 21 new positions and closed 17 in Q3 2025.
  • Aperture Investors's portfolio value fell 4.8% quarter-over-quarter to $730M.

Based on Aperture Investors's 13F filing for Q3 2025, filed 14 Nov 2025.