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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
+4.7%
1 Year Est. Return
+81.44%
3 Year Est. Return
+211.36%
5 Year Est. Return
+237.09%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$146M
Cap. Flow
-$1.71M
Cap. Flow %
-0.2%
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 Miscellaneous 22.71%
2 Industrials 21.62%
3 Consumer Discretionary 20.72%
4 Technology 14.51%
5 Utilities 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$116M 13.24%
170,000
+167,600
+6,983% +$113M
CAVA icon
2
CAVA Group
CAVA
$5.98B
$30M 3.43%
511,981
+193,520
+61% +$10.8M
BROS icon
3
Dutch Bros
BROS
$5.54B
$26.6M 3.04%
434,462
-11,252
-3% -$639K
ORA icon
4
Ormat Technologies
ORA
$5.99B
$25.6M 2.92%
+231,633
New +$25.3M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$163B
$25.6M 2.92%
339,093
– –
POWL icon
6
Powell Industries
POWL
$6.44B
$24.4M 2.79%
230,079
-2,103
-0.9% -$236K
SPXC icon
7
SPX Corp
SPXC
$9B
$24.3M 2.77%
+121,406
New +$24.8M
IDCC icon
8
InterDigital
IDCC
$8.31B
$22.7M 2.59%
71,239
-10,944
-13% -$3.87M
FSS icon
9
Federal Signal
FSS
$6.95B
$22.2M 2.53%
204,100
+123,171
+152% +$14.1M
SN icon
10
SharkNinja
SN
$23.4B
$22M 2.51%
196,362
-42,059
-18% -$4.15M
HAYW icon
11
Hayward Holdings
HAYW
$2.73B
$21.4M 2.45%
1,387,143
-7,997
-0.6% -$126K
TIGO icon
12
Millicom
TIGO
$16B
$21.2M 2.43%
383,048
– –
NVDA icon
13
CALL
NVIDIA
NVDA
$5.3T
$21M 2.4%
+112,500
New +$20.9M
LITE icon
14
Lumentum
LITE
$80.2B
$20.8M 2.38%
+56,449
New +$14.5M
PI icon
15
Impinj
PI
$5.49B
$20.4M 2.33%
+117,118
New +$20.9M
STRL icon
16
Sterling Infrastructure
STRL
$15.5B
$20.2M 2.31%
66,008
-14,205
-18% -$4.89M
MTN icon
17
Vail Resorts
MTN
$4.91B
$20.1M 2.3%
151,449
-15,478
-9% -$2.28M
AAON icon
18
Aaon
AAON
$6.3B
$19.8M 2.27%
260,212
-74,521
-22% -$6.88M
BC icon
19
Brunswick
BC
$4.4B
$18.5M 2.11%
248,737
-142,635
-36% -$9.67M
PTON icon
20
Peloton Interactive
PTON
$2.15B
$18.4M 2.1%
2,989,369
+358,920
+14% +$2.53M
AGX icon
21
Argan
AGX
$5.37B
$17.1M 1.95%
54,587
-45,596
-46% -$14.5M
SHAK icon
22
Shake Shack
SHAK
$2.26B
$16.8M 1.92%
207,366
-53,190
-20% -$4.69M
CRH icon
23
CRH
CRH
$57.7B
$14.5M 1.66%
116,299
-1,827
-2% -$218K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.2M 1.62%
263,332
– –
RRX icon
25
Regal Rexnord
RRX
$9.85B
$12.2M 1.39%
86,677
-59,404
-41% -$8.45M
1
2 3 4 5

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CFO
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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 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's Q4 2025 filing shows 20 new, 22 increased, 27 reduced and 19 closed positions. Its largest new stake was Ormat Technologies: 231,633 shares worth $25.6M. The largest sale was Trex, an estimated $21M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 6.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.