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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
CAVA icon
1
CAVA Group
CAVA
$7.82B
$35.7M 4.51%
440,960
-71,021
-14% -$5.18M
LIN icon
2
Linde
LIN
$226B
$33.3M 4.21%
67,215
+61,996
+1,188% +$29.3M
ORA icon
3
Ormat Technologies
ORA
$6.34B
$31.4M 3.97%
280,899
+49,266
+21% +$5.72M
IDCC icon
4
InterDigital
IDCC
$8.65B
$31.3M 3.96%
103,670
+32,431
+46% +$11M
SITM icon
5
SiTime
SITM
$16.8B
$30.3M 3.83%
87,781
+73,963
+535% +$27.2M
TIGO icon
6
Millicom
TIGO
$15.7B
$30M 3.79%
400,670
+17,622
+5% +$1.16M
SN icon
7
SharkNinja
SN
$26.9B
$27.6M 3.49%
260,533
+64,171
+33% +$7.51M
VIAV icon
8
Viavi Solutions
VIAV
$9.02B
$26.1M 3.3%
+784,513
New +$20.7M
SHAK icon
9
Shake Shack
SHAK
$2.82B
$26.1M 3.29%
294,582
+87,216
+42% +$8.02M
SPXC icon
10
SPX Corp
SPXC
$9.95B
$25.5M 3.23%
127,776
+6,370
+5% +$1.37M
FND icon
11
Floor & Decor
FND
$5.64B
$23.8M 3%
+467,836
New +$30.4M
FSS icon
12
Federal Signal
FSS
$7.21B
$23.4M 2.96%
216,316
+12,216
+6% +$1.38M
FPS
13
Forgent Power Solutions
FPS
$7.9B
$23.3M 2.94%
+795,064
New +$26.5M
STRL icon
14
Sterling Infrastructure
STRL
$14.4B
$23M 2.9%
56,406
-9,602
-15% -$3.76M
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$163B
$22.4M 2.83%
290,907
-48,186
-14% -$3.83M
ALGM icon
16
Allegro MicroSystems
ALGM
$6.67B
$22.4M 2.83%
+709,674
New +$24.5M
POWL icon
17
Powell Industries
POWL
$6.66B
$21.4M 2.7%
118,398
-111,681
-49% -$18.3M
HLIO icon
18
Helios Technologies
HLIO
$2.41B
$19.7M 2.49%
+304,003
New +$20.4M
AAON icon
19
Aaon
AAON
$6.26B
$15.1M 1.91%
182,412
-77,800
-30% -$7.07M
MTN icon
20
Vail Resorts
MTN
$5.06B
$14.5M 1.83%
112,974
-38,475
-25% -$5.25M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$14.2M 1.8%
263,332
– –
AGX icon
22
Argan
AGX
$5.86B
$12.6M 1.59%
23,068
-31,519
-58% -$12.9M
WMB icon
23
Williams Companies
WMB
$90.2B
$12.1M 1.53%
166,514
+18,655
+13% +$1.29M
NVDA icon
24
NVIDIA
NVDA
$5.25T
$11.8M 1.49%
67,546
+31,047
+85% +$5.7M
HAYW icon
25
Hayward Holdings
HAYW
$3B
$11.3M 1.42%
842,087
-545,056
-39% -$8.48M
1
2 3 4 5

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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.