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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%

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. <br><br> 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. <br><br> 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
$791Million
  as of May 15, 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 inc26,108,600
floor & decor hldgs inc23,766,100
forgent power solutions inc23,271,500
allegro microsystems inc22,376,000
helios technologies inc19,672,000
tetra technologies inc del6,355,000
nrg energy inc4,384,200
york space systems inc3,660,690
New stocks bought by Aperture Investors, LLC

Additions

Ticker% Inc.
linde plc1,187
sitime corp535
unilever plc146
figure technology solutio131
united airls hldgs inc97.61
nvidia corporation85.06
asml hldg nv68.95
ul solutions inc56.72
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%
Others31.7
Industrials23.7
Technology14.3
Consumer Cyclical10.2
Basic Materials5.6
Utilities5
Communication Services4.4
Energy2.9
Financial Services1.4

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-CAP37.7
UNALLOCATED31.7
LARGE-CAP21.6
MEGA-CAP6.4
SMALL-CAP2.6

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%
Others48.2
RUSSELL 200038.8
S&P 50013
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.

$791.34MTotal Value
99.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Aperture Investors, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALC
Alcon Ag

Alcon Ag

ALC
Aperture Investors, LLC's holding in Alcon Ag over time
0.54%56,423
$4.25M
0.54%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Aperture Investors, LLC's holding in Asml Hldg Nv over time
0.73%4,359
$5.76M
0.73%
increased 68.95 percentadded
AZN
Astrazeneca Plc

Astrazeneca Plc

AZN
Aperture Investors, LLC's holding in Astrazeneca Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Aperture Investors, LLC's holding in Alibaba Group Hldg Ltd over time
0.61%38,483
$4.83M
0.61%
unchanged 0 percentunchanged
BUR
Burford Cap Ltd

Burford Cap Ltd

BUR
Aperture Investors, LLC's holding in Burford Cap Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off