Filed: 5/15/2026ACC: 0001172661-26-002022
📋 What this filing means
APERTURE INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $791.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$791.34M
Total AUM (reported)
14.18M
Total Shares
Allocation by class
COM$458.15M57.9%
CL A$49.83M6.3%
SHS$37.64M4.8%
COM STK$32.21M4.1%
COM SHS$32.19M4.1%
COM SHS CL A$23.27M2.9%
VG TL INTL STK F$22.43M2.8%
Portfolio Concentration
Top 3$100.43M12.7%
4–10$196.96M24.9%
11–25$270.79M34.2%
Rest$223.16M28.2%
Top 3 weight
12.7%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 14.18M
Sole
Full voting authority
13.72M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
463.87K
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole86
Shared0
Other1
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings87
Rows:
CAVA GROUP INC
SOLEShares440.96K
TypeSH
Market value$35.67M
4.51%
Sole
440.96K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares67.22K
TypeSH
Market value$33.32M
4.21%
Sole
4.02K
Shared
0.00
None
63.20K
ORMAT TECHNOLOGIES INC
SOLEShares280.90K
TypeSH
Market value$31.44M
3.97%
Sole
280.90K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares103.67K
TypeSH
Market value$31.31M
3.96%
Sole
103.67K
Shared
0.00
None
0.00
SITIME CORP
SOLEShares87.78K
TypeSH
Market value$30.32M
3.83%
Sole
87.78K
Shared
0.00
None
0.00
MILLICOM INTL CELLULAR S A
DFNDShares400.67K
TypeSH
Market value$30.03M
3.79%
Sole
0.00
Shared
0.00
None
400.67K
SHARKNINJA INC
SOLEShares260.53K
TypeSH
Market value$27.59M
3.49%
Sole
260.53K
Shared
0.00
None
0.00
VIAVI SOLUTIONS INC
SOLEShares784.51K
TypeSH
Market value$26.11M
3.30%
Sole
784.51K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares294.58K
TypeSH
Market value$26.06M
3.29%
Sole
294.58K
Shared
0.00
None
0.00
SPX TECHNOLOGIES INC
SOLEShares127.78K
TypeSH
Market value$25.55M
3.23%
Sole
127.78K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares467.84K
TypeSH
Market value$23.77M
3.00%
Sole
467.84K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares216.32K
TypeSH
Market value$23.39M
2.96%
Sole
216.32K
Shared
0.00
None
0.00
FORGENT POWER SOLUTIONS INC
SOLEShares795.06K
TypeSH
Market value$23.27M
2.94%
Sole
795.06K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares56.41K
TypeSH
Market value$22.97M
2.90%
Sole
56.41K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares290.91K
TypeSH
Market value$22.43M
2.83%
Sole
290.91K
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares709.67K
TypeSH
Market value$22.38M
2.83%
Sole
709.67K
Shared
0.00
None
0.00
POWELL INDS INC
SOLEShares39.47K
TypeSH
Market value$21.35M
2.70%
Sole
39.47K
Shared
0.00
None
0.00
HELIOS TECHNOLOGIES INC
SOLEShares304K
TypeSH
Market value$19.67M
2.49%
Sole
304K
Shared
0.00
None
0.00
AAON INC
SOLEShares182.41K
TypeSH
Market value$15.09M
1.91%
Sole
182.41K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares112.97K
TypeSH
Market value$14.50M
1.83%
Sole
112.97K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares263.33K
TypeSH
Market value$14.23M
1.80%
Sole
263.33K
Shared
0.00
None
0.00
ARGAN INC
SOLEShares23.07K
TypeSH
Market value$12.56M
1.59%
Sole
23.07K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares166.51K
TypeSH
Market value$12.12M
1.53%
Sole
166.51K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares67.55K
TypeSH
Market value$11.78M
1.49%
Sole
67.55K
Shared
0.00
None
0.00
HAYWARD HLDGS INC
SOLEShares842.09K
TypeSH
Market value$11.27M
1.42%
Sole
842.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAVA GROUP INCSOLE | COM | 440.96K | SH | $35.67M 4.51% | 440.96K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 67.22K | SH | $33.32M 4.21% | 4.02K | 0.00 | 63.20K |
ORMAT TECHNOLOGIES INCSOLE | COM | 280.90K | SH | $31.44M 3.97% | 280.90K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 103.67K | SH | $31.31M 3.96% | 103.67K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 87.78K | SH | $30.32M 3.83% | 87.78K | 0.00 | 0.00 |
MILLICOM INTL CELLULAR S ADFND | COM STK | 400.67K | SH | $30.03M 3.79% | 0.00 | 0.00 | 400.67K |
SHARKNINJA INCSOLE | COM SHS | 260.53K | SH | $27.59M 3.49% | 260.53K | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 784.51K | SH | $26.11M 3.30% | 784.51K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 294.58K | SH | $26.06M 3.29% | 294.58K | 0.00 | 0.00 |
SPX TECHNOLOGIES INCSOLE | COM | 127.78K | SH | $25.55M 3.23% | 127.78K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 467.84K | SH | $23.77M 3.00% | 467.84K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 216.32K | SH | $23.39M 2.96% | 216.32K | 0.00 | 0.00 |
FORGENT POWER SOLUTIONS INCSOLE | COM SHS CL A | 795.06K | SH | $23.27M 2.94% | 795.06K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 56.41K | SH | $22.97M 2.90% | 56.41K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 290.91K | SH | $22.43M 2.83% | 290.91K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 709.67K | SH | $22.38M 2.83% | 709.67K | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 39.47K | SH | $21.35M 2.70% | 39.47K | 0.00 | 0.00 |
HELIOS TECHNOLOGIES INCSOLE | COM | 304K | SH | $19.67M 2.49% | 304K | 0.00 | 0.00 |
AAON INCSOLE | COM PAR $0.004 | 182.41K | SH | $15.09M 1.91% | 182.41K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 112.97K | SH | $14.50M 1.83% | 112.97K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 263.33K | SH | $14.23M 1.80% | 263.33K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 23.07K | SH | $12.56M 1.59% | 23.07K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 166.51K | SH | $12.12M 1.53% | 166.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 67.55K | SH | $11.78M 1.49% | 67.55K | 0.00 | 0.00 |
HAYWARD HLDGS INCSOLE | COM | 842.09K | SH | $11.27M 1.42% | 842.09K | 0.00 | 0.00 |
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