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Aperture Investors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,105,514,332
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $86,475,966
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $59,741,600
- SHARKNINJA INC · COM SHS · G8068L108 · shares: $37,109,265
- STERLING INFRASTRUCTURE INC · COM · 859241101 · shares: $36,788,309
- INTERDIGITAL INC · COM · 45867G101 · shares: $36,592,571
- SPX TECHNOLOGIES INC · COM · 78473E103 · shares: $34,752,848
- LINDE PLC · SHS · G54950103 · shares: $32,546,360
- VIAVI SOLUTIONS INC · COM · 925550105 · shares: $30,961,100
- ALLEGRO MICROSYSTEMS INC · COM · 01749D105 · shares: $30,871,388
- FLOOR & DECOR HLDGS INC · CL A · 339750101 · shares: $30,285,828
Reported holdings
87 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 115,800 shares | $86,475,966 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 80,000 shares | $59,741,600 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 243,707 shares | $37,109,265 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 43,829 shares | $36,788,309 |
| INTERDIGITAL INC | COM | 45867G101 | — | 129,243 shares | $36,592,571 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 141,750 shares | $34,752,848 |
| LINDE PLC | SHS | G54950103 | — | 62,717 shares | $32,546,360 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 648,400 shares | $30,961,100 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 443,427 shares | $30,871,388 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 510,206 shares | $30,285,828 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 328,198 shares | $29,787,250 |
| CAVA GROUP INC | COM | 148929102 | — | 361,344 shares | $28,358,277 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 216,316 shares | $27,794,443 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 99,807 shares | $27,563,699 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 177,154 shares | $27,097,476 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 307,841 shares | $25,784,762 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 198,361 shares | $25,164,076 |
| SITIME CORP | COM | 82982T106 | — | 33,746 shares | $25,159,668 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 65,602 shares | $24,461,018 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 270,566 shares | $24,148,016 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 48,314 shares | $23,073,317 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 160,937 shares | $21,911,573 |
| POWELL INDS INC | COM | 739128106 | — | 74,295 shares | $21,275,116 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 1,164,861 shares | $20,163,744 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 360,862 shares | $20,157,751 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 131,134 shares | $16,167,511 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 263,332 shares | $15,718,287 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 143,893 shares | $15,669,948 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 2,626,170 shares | $15,520,665 |
| VISTRA CORP | COM | 92840M102 | CALL | 90,000 shares | $14,276,700 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 70,860 shares | $14,178,377 |
| WILLIAMS COS INC | COM | 969457100 | — | 154,707 shares | $11,500,918 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 122,377 shares | $10,462,010 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 905,901 shares | $10,263,858 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 99,097 shares | $10,094,020 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 400,681 shares | $9,792,644 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 4,659 shares | $9,268,801 |
| ACM RESH INC | COM CL A | 00108J109 | — | 70,569 shares | $8,954,500 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 258,509 shares | $7,600,165 |
| CRH PLC | ORD | G25508105 | — | 69,520 shares | $7,438,640 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 202,107 shares | $6,206,706 |
| VISTRA CORP | COM | 92840M102 | — | 32,515 shares | $5,157,854 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 37,700 shares | $5,126,823 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 49,670 shares | $4,950,112 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 25,856 shares | $4,902,815 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 188,760 shares | $4,875,671 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 33,269 shares | $4,859,270 |
| AMAZON COM INC | COM | 023135106 | — | 17,168 shares | $4,091,821 |
| MASTEC INC | COM | 576323109 | — | 9,816 shares | $4,084,045 |
| VIASAT INC | COM | 92552V100 | — | 44,000 shares | $3,951,640 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 133,325 shares | $3,870,425 |
| ALCON AG | ORD SHS | H01301128 | — | 56,423 shares | $3,785,983 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 61,691 shares | $3,708,863 |
| BORGWARNER INC | COM | 099724106 | — | 55,781 shares | $3,703,858 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 38,483 shares | $3,693,598 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 13,799 shares | $3,689,025 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 120,801 shares | $3,653,022 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 88,612 shares | $3,621,572 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 19,173 shares | $3,611,043 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 179,731 shares | $3,605,404 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 33,163 shares | $3,523,569 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 35,800 shares | $3,404,222 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 70,439 shares | $3,376,846 |
| MICROSOFT CORP | COM | 594918104 | — | 8,143 shares | $3,037,502 |
| SAP SE | SPON ADR | 803054204 | — | 19,441 shares | $2,996,053 |
| OVINTIV INC | COM | 69047Q102 | — | 54,244 shares | $2,855,947 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 45,145 shares | $2,839,169 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 80,720 shares | $2,753,359 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,325 shares | $2,683,724 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 10,753 shares | $2,561,257 |
| AMRIZE LTD | SHS | H2927K103 | — | 47,717 shares | $2,543,316 |
| TC ENERGY CORP | COM | 87807B107 | — | 37,909 shares | $2,512,988 |
| VERISIGN INC | COM | 92343E102 | — | 8,380 shares | $2,108,073 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | CALL | 188,100 shares | $1,862,190 |
| RXO INC | COMMON STOCK | 74982T103 | — | 62,929 shares | $1,736,211 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 400,000 shares | $1,716,000 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 10,272 shares | $1,704,638 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | PUT | 10,400 shares | $1,540,864 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 10,393 shares | $1,539,827 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 19,024 shares | $1,488,248 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 17,061 shares | $1,405,997 |
| BARCLAYS PLC | ADR | 06738E204 | — | 43,339 shares | $1,164,086 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 54,646 shares | $1,086,362 |
| ENBRIDGE INC | COM | 29250N105 | — | 19,654 shares | $1,065,443 |
| ALCOA CORP | COM | 013872106 | — | 19,417 shares | $1,012,402 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 7,910 shares | $542,705 |
| FERMI INC | COM | 314911108 | — | 40,537 shares | $371,319 |