Filed: 8/14/2026ACC: 0001172661-26-003632
📋 What this filing means
APERTURE INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$1.11B
Total AUM (reported)
14.47M
Total Shares
Allocation by class
COM$562.20M50.9%
TR UNIT$146.22M13.2%
COM SHS$40.76M3.7%
CL A$37.10M3.4%
SHS$36.58M3.3%
SPONSORED ADS$31.64M2.9%
COM STK$29.79M2.7%
Portfolio Concentration
Top 3$220.12M19.9%
4–10$225.80M20.4%
11–25$361.55M32.7%
Rest$298.05M27.0%
Top 3 weight
19.9%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 14.47M
Sole
Full voting authority
13.97M
shares
% of voting shares96.6%
Shared
Joint voting authority
490.72K
shares
% of voting shares3.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other3
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings84
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares195.80K
TypeSH
Market value$146.22M
13.23%
Sole
195.80K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares243.71K
TypeSH
Market value$37.11M
3.36%
Sole
243.71K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares43.83K
TypeSH
Market value$36.79M
3.33%
Sole
43.83K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares129.24K
TypeSH
Market value$36.59M
3.31%
Sole
129.24K
Shared
0.00
None
0.00
SPX TECHNOLOGIES INC
SOLEShares141.75K
TypeSH
Market value$34.75M
3.14%
Sole
141.75K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares62.72K
TypeSH
Market value$32.55M
2.94%
Sole
0.00
Shared
62.72K
None
0.00
VIAVI SOLUTIONS INC
SOLEShares648.40K
TypeSH
Market value$30.96M
2.80%
Sole
648.40K
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares443.43K
TypeSH
Market value$30.87M
2.79%
Sole
443.43K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares510.21K
TypeSH
Market value$30.29M
2.74%
Sole
510.21K
Shared
0.00
None
0.00
MILLICOM INTL CELLULAR S A
DFNDShares328.20K
TypeSH
Market value$29.79M
2.69%
Sole
0.00
Shared
328.20K
None
0.00
CAVA GROUP INC
SOLEShares361.34K
TypeSH
Market value$28.36M
2.57%
Sole
361.34K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares216.32K
TypeSH
Market value$27.79M
2.51%
Sole
216.32K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
DFNDShares99.81K
TypeSH
Market value$27.56M
2.49%
Sole
0.00
Shared
99.81K
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares177.15K
TypeSH
Market value$27.10M
2.45%
Sole
177.15K
Shared
0.00
None
0.00
POWER INTEGRATIONS INC
SOLEShares307.84K
TypeSH
Market value$25.78M
2.33%
Sole
307.84K
Shared
0.00
None
0.00
AAON INC
SOLEShares198.36K
TypeSH
Market value$25.16M
2.28%
Sole
198.36K
Shared
0.00
None
0.00
SITIME CORP
SOLEShares33.75K
TypeSH
Market value$25.16M
2.28%
Sole
33.75K
Shared
0.00
None
0.00
ADVANCED ENERGY INDS
SOLEShares65.60K
TypeSH
Market value$24.46M
2.21%
Sole
65.60K
Shared
0.00
None
0.00
HELIOS TECHNOLOGIES INC
SOLEShares270.57K
TypeSH
Market value$24.15M
2.18%
Sole
270.57K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares48.31K
TypeSH
Market value$23.07M
2.09%
Sole
48.31K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares160.94K
TypeSH
Market value$21.91M
1.98%
Sole
160.94K
Shared
0.00
None
0.00
POWELL INDS INC
SOLEShares74.30K
TypeSH
Market value$21.28M
1.92%
Sole
74.30K
Shared
0.00
None
0.00
HAYWARD HLDGS INC
SOLEShares1.16M
TypeSH
Market value$20.16M
1.82%
Sole
1.16M
Shared
0.00
None
0.00
FORGENT POWER SOLUTIONS INC
SOLEShares360.86K
TypeSH
Market value$20.16M
1.82%
Sole
360.86K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares122.52K
TypeSH
Market value$19.43M
1.76%
Sole
122.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 195.80K | SH | $146.22M 13.23% | 195.80K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 243.71K | SH | $37.11M 3.36% | 243.71K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 43.83K | SH | $36.79M 3.33% | 43.83K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 129.24K | SH | $36.59M 3.31% | 129.24K | 0.00 | 0.00 |
SPX TECHNOLOGIES INCSOLE | COM | 141.75K | SH | $34.75M 3.14% | 141.75K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 62.72K | SH | $32.55M 2.94% | 0.00 | 62.72K | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 648.40K | SH | $30.96M 2.80% | 648.40K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 443.43K | SH | $30.87M 2.79% | 443.43K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 510.21K | SH | $30.29M 2.74% | 510.21K | 0.00 | 0.00 |
MILLICOM INTL CELLULAR S ADFND | COM STK | 328.20K | SH | $29.79M 2.69% | 0.00 | 328.20K | 0.00 |
CAVA GROUP INCSOLE | COM | 361.34K | SH | $28.36M 2.57% | 361.34K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 216.32K | SH | $27.79M 2.51% | 216.32K | 0.00 | 0.00 |
NEBIUS GROUP N.V.DFND | SHS CLASS A | 99.81K | SH | $27.56M 2.49% | 0.00 | 99.81K | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 177.15K | SH | $27.10M 2.45% | 177.15K | 0.00 | 0.00 |
POWER INTEGRATIONS INCSOLE | COM | 307.84K | SH | $25.78M 2.33% | 307.84K | 0.00 | 0.00 |
AAON INCSOLE | COM PAR $0.004 | 198.36K | SH | $25.16M 2.28% | 198.36K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 33.75K | SH | $25.16M 2.28% | 33.75K | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | COM | 65.60K | SH | $24.46M 2.21% | 65.60K | 0.00 | 0.00 |
HELIOS TECHNOLOGIES INCSOLE | COM | 270.57K | SH | $24.15M 2.18% | 270.57K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 48.31K | SH | $23.07M 2.09% | 48.31K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 160.94K | SH | $21.91M 1.98% | 160.94K | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 74.30K | SH | $21.28M 1.92% | 74.30K | 0.00 | 0.00 |
HAYWARD HLDGS INCSOLE | COM | 1.16M | SH | $20.16M 1.82% | 1.16M | 0.00 | 0.00 |
FORGENT POWER SOLUTIONS INCSOLE | COM SHS CL A | 360.86K | SH | $20.16M 1.82% | 360.86K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 122.52K | SH | $19.43M 1.76% | 122.52K | 0.00 | 0.00 |
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