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Latest Aperture Investors, LLC Stock Portfolio

$1.11Billion | No. of Holdings #82

Aperture Investors, LLC Performance

2026 Q2+21.54%
YTD+28.48%
2025-4.19%

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

Aperture Investors, LLC is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aperture Investors, LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Aperture Investors, LLC are , STRL, IDCC. The fund has invested 3.4% of it's portfolio in SHARKNINJA INC and 3.3% of portfolio in STERLING INFRASTRUCTURE INC. <br><br> The fund managers got completely rid off SHAKE SHACK INC (SHAK), ARGAN INC (AGX) and NASDAQ INC (NDAQ) stocks. They significantly reduced their stock positions in REGAL REXNORD CORPORATION (RRX), ALCOA CORP (AA) and VIASAT INC (VSAT). Aperture Investors, LLC opened new stock positions in NEBIUS GROUP N.V. (YNDX), LATTICE SEMICONDUCTOR CORP (LSCC) and POWER INTEGRATIONS INC (POWI). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), SENSIENT TECHNOLOGIES CORP (SXT) and ACM RESH INC (ACMR).
Aperture Investors, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.11Billion
  as of Aug 14, 2026

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

Our best estimate is that Aperture Investors, LLC made a return of 21.54% in the last quarter. In trailing 12 months, it's portfolio return was 25.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nebius group n.v.27,563,700
lattice semiconductor corp27,097,500
power integrations inc25,784,800
advanced energy inds24,461,000
firefly aerospace inc7,600,160
tradeweb mkts inc4,950,110
astrazeneca plc4,902,820
borgwarner inc3,703,860
New stocks bought by Aperture Investors, LLC

Additions

Ticker% Inc.
amazon com inc420
sensient technologies corp269
acm resh inc244
taiwan semiconductor manufac153
figure technology solutio70.57
hsbc hldgs plc58.91
primo brands corporation50.33
vail resorts inc42.45
Additions to existing portfolio by Aperture Investors, LLC

Reductions

Ticker% Reduced
regal rexnord corporation-81.7
alcoa corp-74.45
viasat inc-65.08
sitime corp-61.56
vanguard star fds-57.93
forgent power solutions inc-54.61
ormat technologies inc-48.77
allegro microsystems inc-37.52
Aperture Investors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
shake shack inc-26,061,700
vnet group inc-1,569,420
york space systems inc-3,660,690
mirion technologies inc-2,819,820
nasdaq inc-10,283,300
eqt corp-4,671,300
rocket cos inc-976,709
warby parker inc-1,439,780
Aperture Investors, LLC got rid off the above stocks

Sector Distribution

Aperture Investors, LLC has about 31.2% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Consumer Cyclical
  • Basic Materials
  • Communication Services
  • Utilities
  • Energy
Sector%
Others31.2
Industrials24.4
Technology19.8
Consumer Cyclical8.4
Basic Materials5.6
Communication Services4.1
Utilities2.8
Energy2.7

Market Cap. Distribution

Aperture Investors, LLC has about 22.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
MID-CAP44.2
UNALLOCATED31.9
LARGE-CAP16.3
MEGA-CAP6
SMALL-CAP1.7

Stocks belong to which Index?

About 48.9% 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%
Others51
RUSSELL 200039.2
S&P 5009.7
Top 5 Winners (%)%
MPLN
claritev corporation
108.8 %
ALGM
allegro microsystems inc
98.1 %
STRL
sterling infrastructure inc
94.3 %
rxo inc
80.6 %
SITM
sitime corp
80.2 %
Top 5 Winners ($)$
SITM
sitime corp
24.3 M
ALGM
allegro microsystems inc
22.0 M
STRL
sterling infrastructure inc
21.7 M
forgent power solutions inc
15.4 M
sharkninja inc
11.7 M
Top 5 Losers (%)%
BABA
alibaba group hldg ltd
-23.5 %
YUMC
yum china hldgs inc
-16.2 %
AA
alcoa corp
-13.4 %
ALC
alcon ag
-10.9 %
SAP
sap se
-10.0 %
Top 5 Losers ($)$
IDCC
interdigital inc
-2.2 M
BABA
alibaba group hldg ltd
-1.1 M
cava group inc
-1.0 M
YUMC
yum china hldgs inc
-0.7 M
AA
alcoa corp
-0.7 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 82 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. IDCC proved to be the most loss making stock for the portfolio. SITM was the most profitable stock for Aperture Investors, LLC last quarter.

$941.62MTotal Value
105Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Aperture Investors, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALC
Alcon Ag

Alcon Ag

ALC
Aperture Investors, LLC's holding in Alcon Ag over time
0.34%56,423
$3.79M
0.34%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Aperture Investors, LLC's holding in Asml Hldg Nv over time
0.84%4,659
$9.27M
0.84%
increased 6.88 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Aperture Investors, LLC's holding in Alibaba Group Hldg Ltd over time
0.33%38,483
$3.69M
0.33%
unchanged 0 percentunchanged
BCS
Barclays Plc

Barclays Plc

BCS
Aperture Investors, LLC's holding in Barclays Plc over time
0.1%43,339
$1.16M
0.1%
new position
CRH
Crh Plc

Crh Plc

CRH
Aperture Investors, LLC's holding in Crh Plc over time
0.67%69,520
$7.44M
0.67%
decreased 34.05 percentreduced