Aperture Investors, LLC
CIK 0001787596
Annualised vol
7.228443%
Beta
0.228368
HHI
264.225742
Top-10 weight
37.640872%
VaR 95%
0.604239%
VaR 99%
1.363994%
Max drawdown
10.49842%
Matched value
60.787756%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SN | REDUCED | 243,707 | 260,533 | -6.46% | 37,109,265 |
| STRL | REDUCED | 43,829 | 56,406 | -22.3% | 36,788,309 |
| IDCC | ADDED | 129,243 | 103,670 | 24.67% | 36,592,571 |
| SPXC | ADDED | 141,750 | 127,776 | 10.94% | 34,752,848 |
| LIN | REDUCED | 62,717 | 67,215 | -6.69% | 32,546,360 |
| VIAV | REDUCED | 648,400 | 784,513 | -17.35% | 30,961,100 |
| ALGM | REDUCED | 443,427 | 709,674 | -37.52% | 30,871,388 |
| CAVA | REDUCED | 361,344 | 440,960 | -18.06% | 28,358,277 |
| NBIS | NEW | 99,807 | - | - | 27,563,699 |
| LSCC | NEW | 177,154 | - | - | 27,097,476 |
| POWI | NEW | 307,841 | - | - | 25,784,762 |
| AAON | ADDED | 198,361 | 182,412 | 8.74% | 25,164,076 |
| SITM | REDUCED | 33,746 | 87,781 | -61.56% | 25,159,668 |
| HLIO | REDUCED | 270,566 | 304,003 | -11.0% | 24,148,016 |
| MTN | ADDED | 160,937 | 112,974 | 42.45% | 21,911,573 |
| FPS | REDUCED | 360,862 | 795,064 | -54.61% | 20,157,751 |
| VST | ADDED | 122,515 | 25,398 | 382.38% | 19,434,554 |
| SXT | ADDED | 131,134 | 35,533 | 269.05% | 16,167,511 |
| ORA | REDUCED | 143,893 | 280,899 | -48.77% | 15,669,948 |
| PTON | ADDED | 2,626,170 | 2,070,484 | 26.84% | 15,520,665 |
| NVDA | ADDED | 70,860 | 67,546 | 4.91% | 14,178,377 |
| ULS | ADDED | 99,097 | 87,091 | 13.79% | 10,094,020 |
| PRMB | ADDED | 400,681 | 266,529 | 50.33% | 9,792,644 |
| FLY | NEW | 258,509 | - | - | 7,600,165 |
| AZN | NEW | 25,856 | - | - | 4,902,815 |
| HDB | UNCHANGED | 188,760 | 188,760 | 0.0% | 4,875,671 |
| NRG | ADDED | 33,269 | 30,000 | 10.9% | 4,859,270 |
| AMZN | ADDED | 17,168 | 3,298 | 420.56% | 4,091,821 |
| MTZ | REDUCED | 9,816 | 14,803 | -33.69% | 4,084,045 |
| VSAT | REDUCED | 44,000 | 126,000 | -65.08% | 3,951,640 |
| IBN | UNCHANGED | 133,325 | 133,325 | 0.0% | 3,870,425 |
| ALC | UNCHANGED | 56,423 | 56,423 | 0.0% | 3,785,983 |
| UL | UNCHANGED | 61,691 | 61,691 | 0.0% | 3,708,863 |
| BWA | NEW | 55,781 | - | - | 3,703,858 |
| SNX | NEW | 13,799 | - | - | 3,689,025 |
| CTRI | REDUCED | 120,801 | 157,421 | -23.26% | 3,653,022 |
| SONY | UNCHANGED | 179,731 | 179,731 | 0.0% | 3,605,404 |
| KOF | UNCHANGED | 33,163 | 33,163 | 0.0% | 3,523,569 |
| NVO | UNCHANGED | 70,439 | 70,439 | 0.0% | 3,376,846 |
| AAOI | ADDED | 20,793 | 10,393 | 100.07% | 3,080,691 |
| MSFT | UNCHANGED | 8,143 | 8,143 | 0.0% | 3,037,502 |
| SAP | UNCHANGED | 19,441 | 19,441 | 0.0% | 2,996,053 |
| OVV | NEW | 54,244 | - | - | 2,855,947 |
| FCX | UNCHANGED | 45,145 | 45,145 | 0.0% | 2,839,169 |
| CTEV | UNCHANGED | 80,720 | 80,720 | 0.0% | 2,753,359 |
| MU | NEW | 2,325 | - | - | 2,683,724 |
| RRX | REDUCED | 10,753 | 58,762 | -81.7% | 2,561,257 |
| AMRZ | UNCHANGED | 47,717 | 47,717 | 0.0% | 2,543,316 |
| TRP | UNCHANGED | 37,909 | 37,909 | 0.0% | 2,512,988 |
| RXO | REDUCED | 62,929 | 77,060 | -18.34% | 1,736,211 |
| IHRT | UNCHANGED | 400,000 | 400,000 | 0.0% | 1,716,000 |
| MDT | UNCHANGED | 19,024 | 19,024 | 0.0% | 1,488,248 |
| GFS | NEW | 17,061 | - | - | 1,405,997 |
| BCS | NEW | 43,339 | - | - | 1,164,086 |
| FLNC | NEW | 54,646 | - | - | 1,086,362 |
| ENB | NEW | 19,654 | - | - | 1,065,443 |
| AA | REDUCED | 19,417 | 76,002 | -74.45% | 1,012,402 |
| FRMI | NEW | 40,537 | - | - | 371,319 |
| SHAK | CLOSED OUT | 0 | 294,582 | -100.0% | 0 |
| VNET | CLOSED OUT | 0 | 187,058 | -100.0% | 0 |
| YSS | CLOSED OUT | 0 | 165,119 | -100.0% | 0 |
| MIR | CLOSED OUT | 0 | 151,685 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 121,137 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 73,402 | -100.0% | 0 |
| WRBY | CLOSED OUT | 0 | 68,333 | -100.0% | 0 |
| APG | CLOSED OUT | 0 | 53,874 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 41,068 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 32,360 | -100.0% | 0 |
| RAL | CLOSED OUT | 0 | 28,896 | -100.0% | 0 |
| AGX | CLOSED OUT | 0 | 23,068 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 16,817 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 11,836 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 8,141 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 7,075 | -100.0% | 0 |
| TLN | CLOSED OUT | 0 | 6,285 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 86,475,966 | 7.82 | 115800.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 59,741,600 | 5.4 | 80000.0 | |
| SN | REDUCED | SHARKNINJA INC | COM SHS | G8068L108 | 37,109,265 | 3.36 | 243707.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 36,788,309 | 3.33 | 43829.0 |
| IDCC | ADDED | INTERDIGITAL INC | COM | 45867G101 | 36,592,571 | 3.31 | 129243.0 |
| SPXC | ADDED | SPX TECHNOLOGIES INC | COM | 78473E103 | 34,752,848 | 3.14 | 141750.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 32,546,360 | 2.94 | 62717.0 |
| VIAV | REDUCED | VIAVI SOLUTIONS INC | COM | 925550105 | 30,961,100 | 2.8 | 648400.0 |
| ALGM | REDUCED | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 30,871,388 | 2.79 | 443427.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 30,285,828 | 2.74 | 510206.0 | |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 29,787,250 | 2.69 | 328198.0 | |
| CAVA | REDUCED | CAVA GROUP INC | COM | 148929102 | 28,358,277 | 2.57 | 361344.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 27,794,443 | 2.51 | 216316.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 27,563,699 | 2.49 | 99807.0 |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 27,097,476 | 2.45 | 177154.0 |
| POWI | NEW | POWER INTEGRATIONS INC | COM | 739276103 | 25,784,762 | 2.33 | 307841.0 |
| AAON | ADDED | AAON INC | COM PAR $0.004 | 000360206 | 25,164,076 | 2.28 | 198361.0 |
| SITM | REDUCED | SITIME CORP | COM | 82982T106 | 25,159,668 | 2.28 | 33746.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 24,461,018 | 2.21 | 65602.0 | |
| HLIO | REDUCED | HELIOS TECHNOLOGIES INC | COM | 42328H109 | 24,148,016 | 2.18 | 270566.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 23,073,317 | 2.09 | 48314.0 | |
| MTN | ADDED | VAIL RESORTS INC | COM | 91879Q109 | 21,911,573 | 1.98 | 160937.0 |
| - | POWELL INDS INC | COM | 739128106 | 21,275,116 | 1.92 | 74295.0 | |
| - | HAYWARD HLDGS INC | COM | 421298100 | 20,163,744 | 1.82 | 1164861.0 | |
| FPS | REDUCED | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 20,157,751 | 1.82 | 360862.0 |
| SXT | ADDED | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 16,167,511 | 1.46 | 131134.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,718,287 | 1.42 | 263332.0 | |
| ORA | REDUCED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 15,669,948 | 1.42 | 143893.0 |
| PTON | ADDED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 15,520,665 | 1.4 | 2626170.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 14,276,700 | 1.29 | 90000.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 14,178,377 | 1.28 | 70860.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 11,500,918 | 1.04 | 154707.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 10,462,010 | 0.95 | 122377.0 | |
| - | TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 10,263,858 | 0.93 | 905901.0 | |
| ULS | ADDED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 10,094,020 | 0.91 | 99097.0 |
| PRMB | ADDED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 9,792,644 | 0.89 | 400681.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 9,268,801 | 0.84 | 4659.0 | |
| - | ACM RESH INC | COM CL A | 00108J109 | 8,954,500 | 0.81 | 70569.0 | |
| FLY | NEW | FIREFLY AEROSPACE INC | COM | 31816X106 | 7,600,165 | 0.69 | 258509.0 |
| - | CRH PLC | ORD | G25508105 | 7,438,640 | 0.67 | 69520.0 | |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 6,206,706 | 0.56 | 202107.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 5,157,854 | 0.47 | 32515.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 5,126,823 | 0.46 | 37700.0 | |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 4,950,112 | 0.45 | 49670.0 | |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 4,902,815 | 0.44 | 25856.0 |
| HDB | UNCHANGED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,875,671 | 0.44 | 188760.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 4,859,270 | 0.44 | 33269.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,091,821 | 0.37 | 17168.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 4,084,045 | 0.37 | 9816.0 |
| VSAT | REDUCED | VIASAT INC | COM | 92552V100 | 3,951,640 | 0.36 | 44000.0 |
| IBN | UNCHANGED | ICICI BANK LIMITED | ADR | 45104G104 | 3,870,425 | 0.35 | 133325.0 |
| ALC | UNCHANGED | ALCON AG | ORD SHS | H01301128 | 3,785,983 | 0.34 | 56423.0 |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 3,708,863 | 0.34 | 61691.0 |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 3,703,858 | 0.34 | 55781.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,693,598 | 0.33 | 38483.0 | |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 3,689,025 | 0.33 | 13799.0 |
| CTRI | REDUCED | CENTURI HOLDINGS INC | COM SHS | 155923105 | 3,653,022 | 0.33 | 120801.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 3,621,572 | 0.33 | 88612.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 3,611,043 | 0.33 | 19173.0 | |
| SONY | UNCHANGED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 3,605,404 | 0.33 | 179731.0 |
| KOF | UNCHANGED | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 3,523,569 | 0.32 | 33163.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,404,222 | 0.31 | 35800.0 | |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 3,376,846 | 0.31 | 70439.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 3,037,502 | 0.27 | 8143.0 |
| SAP | UNCHANGED | SAP SE | SPON ADR | 803054204 | 2,996,053 | 0.27 | 19441.0 |
| OVV | NEW | OVINTIV INC | COM | 69047Q102 | 2,855,947 | 0.26 | 54244.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,839,169 | 0.26 | 45145.0 |
| CTEV | UNCHANGED | CLARITEV CORPORATION | CL A NEW | 62548M209 | 2,753,359 | 0.25 | 80720.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 2,683,724 | 0.24 | 2325.0 |
| RRX | REDUCED | REGAL REXNORD CORPORATION | COM | 758750103 | 2,561,257 | 0.23 | 10753.0 |
| AMRZ | UNCHANGED | AMRIZE LTD | SHS | H2927K103 | 2,543,316 | 0.23 | 47717.0 |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 2,512,988 | 0.23 | 37909.0 |
| - | VERISIGN INC | COM | 92343E102 | 2,108,073 | 0.19 | 8380.0 | |
| - | SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,862,190 | 0.17 | 188100.0 | |
| RXO | REDUCED | RXO INC | COMMON STOCK | 74982T103 | 1,736,211 | 0.16 | 62929.0 |
| IHRT | UNCHANGED | IHEARTMEDIA INC | COM CL A | 45174J509 | 1,716,000 | 0.16 | 400000.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 1,704,638 | 0.15 | 10272.0 | |
| AAOI | ADDED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,540,864 | 0.14 | 10400.0 |
| AAOI | ADDED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,539,827 | 0.14 | 10393.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 1,488,248 | 0.13 | 19024.0 |
| GFS | NEW | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,405,997 | 0.13 | 17061.0 |
| BCS | NEW | BARCLAYS PLC | ADR | 06738E204 | 1,164,086 | 0.11 | 43339.0 |
| FLNC | NEW | FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,086,362 | 0.1 | 54646.0 |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 1,065,443 | 0.1 | 19654.0 |
| AA | REDUCED | ALCOA CORP | COM | 013872106 | 1,012,402 | 0.09 | 19417.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 542,705 | 0.05 | 7910.0 | |
| FRMI | NEW | FERMI INC | COM | 314911108 | 371,319 | 0.03 | 40537.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,105,514,332 | 87 | 7.228443 | 0.228368 | 10.49842 |
| 2026-03-31 | 2026-05-15 | 791,341,677 | 88 | 7.896114 | 0.236924 | 13.813334 |
| 2025-12-31 | 2026-02-17 | 875,412,924 | 85 | 7.906718 | 0.292625 | 14.230489 |
| 2025-09-30 | 2025-11-14 | 729,882,391 | 84 | 9.484409 | 0.347172 | 15.80483 |
| 2025-03-31 | 2025-05-15 | 782,684,521 | 81 | 8.910372 | 0.355662 | 15.020415 |
| 2024-12-31 | 2025-02-14 | 796,246,649 | 78 | 10.015925 | 0.404773 | 16.711447 |