Latest Aperture Investors, LLC Stock Portfolio

$791Million– No. of Holdings #87

Aperture Investors, LLC Performance:

2026 Q1: 5.71%YTD: 5.71%2025: -4.19%

Performance for 2026 Q1 is 5.71%, and YTD is 5.71%, and 2025 is -4.19%.

About Aperture Investors, LLC and 13F Hedge Fund Stock Holdings

Aperture Investors, LLC is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aperture Investors, LLC reported an equity portfolio of $791.3 Millions as of 31 Mar, 2026.

The top stock holdings of Aperture Investors, LLC are , LIN, ORA. The fund has invested 4.5% of it's portfolio in CAVA GROUP INC and 4.2% of portfolio in LINDE PLC.

The fund managers got completely rid off DUTCH BROS INC (BROS), IMPINJ INC (PI) and BRUNSWICK CORP (BC) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), LUMENTUM HLDGS INC (LITE) and VNET GROUP INC (VNET). Aperture Investors, LLC opened new stock positions in VIAVI SOLUTIONS INC (VIAV), FLOOR & DECOR HLDGS INC (FND) and FORGENT POWER SOLUTIONS INC. The fund showed a lot of confidence in some stocks as they added substantially to LINDE PLC (LIN), SITIME CORP (SITM) and UNILEVER PLC (UL).

Aperture Investors, LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

Aperture Investors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aperture Investors, LLC made a return of 5.71% in the last quarter. In trailing 12 months, it's portfolio return was 13.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
viavi solutions inc	26,108,600
floor & decor hldgs inc	23,766,100
forgent power solutions inc	23,271,500
allegro microsystems inc	22,376,000
helios technologies inc	19,672,000
tetra technologies inc del	6,355,000
nrg energy inc	4,384,200
york space systems inc	3,660,690

New stocks bought by Aperture Investors, LLC

Additions

Ticker	% Inc.
linde plc	1,187
sitime corp	535
unilever plc	146
figure technology solutio	131
united airls hldgs inc	97.61
nvidia corporation	85.06
asml hldg nv	68.95
ul solutions inc	56.72

Additions to existing portfolio by Aperture Investors, LLC

Reductions

Ticker	% Reduced
amazon com inc	-87.82
lumentum hldgs inc	-81.4
vnet group inc	-60.84
everus constr group	-58.82
argan inc	-57.74
ralliant corp	-56.33
api group corp	-51.00
3m co	-50.00

Aperture Investors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sailpoint inc	-11,681,100
dutch bros inc	-26,597,800
burford cap ltd	-3,292,330
lindblad expeditions hldgs i	-4,955,910
brunswick corp	-18,466,200
uniti group llc	-1,242,330
impinj inc	-20,379,700
nebius group n.v.	-4,937,510

Aperture Investors, LLC got rid off the above stocks

Sector Distribution

Aperture Investors, LLC has about 31.7% of it's holdings in Others sector.

Others
Industrials
Technology
Consumer Cyclical
Basic Materials
Utilities
Communication Services
Energy
Financial Services

Sector	%
Others	31.7
Industrials	23.7
Technology	14.3
Consumer Cyclical	10.2
Basic Materials	5.6
Utilities	5
Communication Services	4.4
Energy	2.9
Financial Services	1.4

Market Cap. Distribution

Aperture Investors, LLC has about 28% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
UNALLOCATED
LARGE-CAP
MEGA-CAP
SMALL-CAP

Category	%
MID-CAP	37.7
UNALLOCATED	31.7
LARGE-CAP	21.6
MEGA-CAP	6.4
SMALL-CAP	2.6

Stocks belong to which Index?

About 51.8% of the stocks held by Aperture Investors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	48.2
RUSSELL 2000	38.8
S&P 500	13

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	53.8 %
POWL	powell inds inc	52.8 %
AGX	argan inc	52.5 %
MTZ	mastec inc	39.4 %
	cava group inc	35.2 %

Top 5 Winners ($)		$
POWL	powell inds inc	12.9 M
LITE	lumentum hldgs inc	11.2 M
	cava group inc	10.6 M
AGX	argan inc	9.0 M
TIGO	millicom intl cellular s a	7.6 M

Top 5 Losers (%)		%
MPLN	claritev corporation	-61.8 %
HDB	hdfc bank ltd	-31.9 %
IHRT	iheartmedia inc	-29.8 %
SAP	sap se	-29.5 %
RKT	rocket cos inc	-26.4 %

Top 5 Losers ($)		$
PTON	peloton interactive inc	-4.7 M
HAYW	hayward hldgs inc	-2.3 M
HDB	hdfc bank ltd	-2.2 M
CRH	crh plc	-2.2 M
MPLN	claritev corporation	-2.1 M

Aperture Investors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aperture Investors, LLC

Aperture Investors, LLC has 87 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. PTON proved to be the most loss making stock for the portfolio. POWL was the most profitable stock for Aperture Investors, LLC last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.64	76,002	5,041,210	added	10.21

AAOI	applied optoelectronics inc	0.11	10,393	879,144	new

AAON	aaon inc	1.91	182,412	15,094,600	reduced	-29.9

ACMR	acm resh inc	0.10	20,484	806,045	new

AGX	argan inc	1.59	23,068	12,564,000	reduced	-57.74

ALC	alcon ag	0.54	56,423	4,251,470	unchanged	0.00

ALGM	allegro microsystems inc	2.83	709,674	22,376,000	new

AMZN	amazon com inc	0.09	3,298	686,874	reduced	-87.82

APG	api group corp	0.28	53,874	2,182,970	reduced	-51.00

ASML	asml hldg nv	0.73	4,359	5,757,500	added	68.95

AVGO	broadcom inc	0.28	7,075	2,189,780	new

AXON	axon enterprise inc	0.44	8,141	3,457,400	new

AZN	astrazeneca plc	0.00	0.00	0.00	sold off	-100

BABA	alibaba group hldg ltd	0.61	38,483	4,828,080	unchanged	0.00

BC	brunswick corp	0.00	0.00	0.00	sold off	-100

BROS	dutch bros inc	0.00	0.00	0.00	sold off	-100

BUR	burford cap ltd	0.00	0.00	0.00	sold off	-100

CEG	constellation energy corp	0.00	0.00	0.00	sold off	-100

COHR	coherent corp	0.36	11,836	2,819,450	added	1.35

COIN	coinbase global inc	0.00	0.00	0.00	sold off	-100