Filed: 2/17/2026ACC: 0001172661-26-000925
📋 What this filing means
APERTURE INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $875.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$875.41M
Total AUM (reported)
14.56M
Total Shares
Allocation by class
COM$447.69M51.1%
TR UNIT$115.93M13.2%
CL A$43.43M5.0%
COM SHS$28.73M3.3%
VG TL INTL STK F$25.58M2.9%
COM STK$25.44M2.9%
ORD$21.38M2.4%
Portfolio Concentration
Top 3$173.76M19.8%
4–10$171.35M19.6%
11–25$284.51M32.5%
Rest$245.79M28.1%
Top 3 weight
19.8%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 14.56M
Sole
Full voting authority
14.09M
shares
% of voting shares96.8%
Shared
Joint voting authority
472.07K
shares
% of voting shares3.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole80
Shared0
Other3
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings83
Rows:
SPDR S&P 500 ETF TR
SOLEShares170K
TypeSH
Market value$115.93M
13.24%
Sole
170K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares511.98K
TypeSH
Market value$30.05M
3.43%
Sole
511.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares149K
TypeSH
Market value$27.79M
3.17%
Sole
149K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares434.46K
TypeSH
Market value$26.60M
3.04%
Sole
434.46K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
SOLEShares231.63K
TypeSH
Market value$25.59M
2.92%
Sole
231.63K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares339.09K
TypeSH
Market value$25.58M
2.92%
Sole
339.09K
Shared
0.00
None
0.00
POWELL INDS INC
SOLEShares76.69K
TypeSH
Market value$24.45M
2.79%
Sole
76.69K
Shared
0.00
None
0.00
SPX TECHNOLOGIES INC
SOLEShares121.41K
TypeSH
Market value$24.29M
2.77%
Sole
121.41K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares71.24K
TypeSH
Market value$22.68M
2.59%
Sole
71.24K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares204.10K
TypeSH
Market value$22.16M
2.53%
Sole
204.10K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares196.36K
TypeSH
Market value$21.97M
2.51%
Sole
196.36K
Shared
0.00
None
0.00
HAYWARD HLDGS INC
SOLEShares1.39M
TypeSH
Market value$21.43M
2.45%
Sole
1.39M
Shared
0.00
None
0.00
CRH PLC
SOLEShares171.30K
TypeSH
Market value$21.38M
2.44%
Sole
171.30K
Shared
0.00
None
0.00
MILLICOM INTL CELLULAR S A
DFNDShares383.05K
TypeSH
Market value$21.24M
2.43%
Sole
0.00
Shared
383.05K
None
0.00
LUMENTUM HLDGS INC
SOLEShares56.45K
TypeSH
Market value$20.81M
2.38%
Sole
56.45K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares117.12K
TypeSH
Market value$20.38M
2.33%
Sole
117.12K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares66.01K
TypeSH
Market value$20.21M
2.31%
Sole
66.01K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares151.45K
TypeSH
Market value$20.11M
2.30%
Sole
151.45K
Shared
0.00
None
0.00
AAON INC
SOLEShares260.21K
TypeSH
Market value$19.84M
2.27%
Sole
260.21K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares248.74K
TypeSH
Market value$18.47M
2.11%
Sole
248.74K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares2.99M
TypeSH
Market value$18.41M
2.10%
Sole
2.99M
Shared
0.00
None
0.00
ARGAN INC
SOLEShares54.59K
TypeSH
Market value$17.10M
1.95%
Sole
54.59K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares207.37K
TypeSH
Market value$16.83M
1.92%
Sole
207.37K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares263.33K
TypeSH
Market value$14.16M
1.62%
Sole
263.33K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares86.68K
TypeSH
Market value$12.16M
1.39%
Sole
86.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 170K | SH | $115.93M 13.24% | 170K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 511.98K | SH | $30.05M 3.43% | 511.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 149K | SH | $27.79M 3.17% | 149K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 434.46K | SH | $26.60M 3.04% | 434.46K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCSOLE | COM | 231.63K | SH | $25.59M 2.92% | 231.63K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 339.09K | SH | $25.58M 2.92% | 339.09K | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 76.69K | SH | $24.45M 2.79% | 76.69K | 0.00 | 0.00 |
SPX TECHNOLOGIES INCSOLE | COM | 121.41K | SH | $24.29M 2.77% | 121.41K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 71.24K | SH | $22.68M 2.59% | 71.24K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 204.10K | SH | $22.16M 2.53% | 204.10K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 196.36K | SH | $21.97M 2.51% | 196.36K | 0.00 | 0.00 |
HAYWARD HLDGS INCSOLE | COM | 1.39M | SH | $21.43M 2.45% | 1.39M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 171.30K | SH | $21.38M 2.44% | 171.30K | 0.00 | 0.00 |
MILLICOM INTL CELLULAR S ADFND | COM STK | 383.05K | SH | $21.24M 2.43% | 0.00 | 383.05K | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 56.45K | SH | $20.81M 2.38% | 56.45K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 117.12K | SH | $20.38M 2.33% | 117.12K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 66.01K | SH | $20.21M 2.31% | 66.01K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 151.45K | SH | $20.11M 2.30% | 151.45K | 0.00 | 0.00 |
AAON INCSOLE | COM PAR $0.004 | 260.21K | SH | $19.84M 2.27% | 260.21K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 248.74K | SH | $18.47M 2.11% | 248.74K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 2.99M | SH | $18.41M 2.10% | 2.99M | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 54.59K | SH | $17.10M 1.95% | 54.59K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 207.37K | SH | $16.83M 1.92% | 207.37K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 263.33K | SH | $14.16M 1.62% | 263.33K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 86.68K | SH | $12.16M 1.39% | 86.68K | 0.00 | 0.00 |
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