DAM
APUR

Deltec Asset Management’s Aperture AC APUR Stock Holding History

Deltec Asset Management’s Portfolio APUR Stock Details APUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$990K Buy
+100,000
New +$990K 0.15% 109

Other funds holding APUR

MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

Deltec Asset Management's APUR Position: Q2 2026 in Review

Deltec Asset Management opened a new position in Aperture AC (APUR) in Q2 2026: 100,000 shares worth $990K. The stake represents 0.15% of the portfolio and ranks #109 among its holdings.

4 funds tracked by Wall St. Rank hold APUR as of Q2 2026.

  • Deltec Asset Management held 100,000 shares of Aperture AC worth $990K as of Q2 2026.
  • Aperture AC was a new Deltec Asset Management position in Q2 2026.
  • Aperture AC made up 0.15% of Deltec Asset Management's portfolio in Q2 2026, its #109 holding.
  • 4 funds tracked by Wall St. Rank held Aperture AC as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.