Latest Aperture Investors, LLC Stock Portfolio

Aperture Investors, LLC Performance:

2025 Q4: -1.45%YTD: -4.19%2024: 12.83%

Performance for 2025 Q4 is -1.45%, and YTD is -4.19%, and 2024 is 12.83%.

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

Aperture Investors, LLC is a hedge fund based in New York, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aperture Investors, LLC reported an equity portfolio of $875.4 Millions as of 31 Dec, 2025.

The top stock holdings of Aperture Investors, LLC are , BROS, ORA. The fund has invested 3.4% of it's portfolio in CAVA GROUP INC and 3% of portfolio in DUTCH BROS INC.

The fund managers got completely rid off TREX CO INC (TREX), VERTEX INC (VERX) and ACV AUCTIONS INC (ACVA) stocks. They significantly reduced their stock positions in EVERUS CONSTR GROUP, API GROUP CORP (APG) and MIRION TECHNOLOGIES INC (MIR). Aperture Investors, LLC opened new stock positions in ORMAT TECHNOLOGIES INC (ORA), SPX TECHNOLOGIES INC (SPXC) and LUMENTUM HLDGS INC (LITE). The fund showed a lot of confidence in some stocks as they added substantially to FEDERAL SIGNAL CORP (FSS), CENTURI HOLDINGS INC and UNITED AIRLS HLDGS INC (UAL).

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

Our best estimate is that Aperture Investors, LLC made a return of -1.45% in the last quarter. In trailing 12 months, it's portfolio return was -4.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ormat technologies inc	25,588,500
spx technologies inc	24,288,500
lumentum hldgs inc	20,806,500
impinj inc	20,379,700
nebius group n.v.	4,937,510
sitime corp	4,880,380
ul solutions inc	4,382,410
alcoa corp	3,664,530

New stocks bought by Aperture Investors, LLC

Additions

Ticker	% Inc.
federal signal corp	152
centuri holdings inc	129
united airls hldgs inc	93.45
makemytrip limited mauritius	91.45
freeport-mcmoran inc	73.75
sony group corp	66.73
constellation energy corp	63.41
cava group inc	60.77

Additions to existing portfolio by Aperture Investors, LLC

Reductions

Ticker	% Reduced
everus constr group	-61.71
api group corp	-60.64
mirion technologies inc	-60.09
kroger co	-50.00
medtronic plc	-45.57
argan inc	-45.51
regal rexnord corporation	-40.67
brunswick corp	-36.44

Aperture Investors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
acv auctions inc	-10,934,200
vertex inc	-18,652,800
trex co inc	-21,009,500
renew energy global plc	-1,778,550
coeur mng inc	-4,305,760
purecycle technologies inc	-1,284,430
six flags entertainment corp	-2,018,650
international paper co	-3,525,660

Aperture Investors, LLC got rid off the above stocks

Sector Distribution

Aperture Investors, LLC has about 32.8% of it's holdings in Others sector.

Sector	%
Others	32.8
Industrials	25.5
Consumer Cyclical	16.9
Technology	9.5
Utilities	4.7
Communication Services	3.4
Financial Services	2.6
Energy	2
Basic Materials	1.4

Market Cap. Distribution

Aperture Investors, LLC has about 25.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	37.1
UNALLOCATED	32.8
LARGE-CAP	22.4
SMALL-CAP	4.5
MEGA-CAP	3.2

Stocks belong to which Index?

About 43% of the stocks held by Aperture Investors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57
RUSSELL 2000	33.1
S&P 500	9.9

Top 5 Winners (%)		%
FCX	freeport-mcmoran inc	21.9 %
AZN	astrazeneca plc	19.8 %
BROS	dutch bros inc	16.8 %
IHG	intercontinental hotels grou	16.1 %
VSAT	viasat inc	15.6 %

Top 5 Winners ($)		$
BROS	dutch bros inc	3.9 M
BC	brunswick corp	3.5 M
AGX	argan inc	3.3 M
TIGO	millicom intl cellular s a	2.6 M
	sharkninja inc	1.9 M

Top 5 Losers (%)		%
COIN	coinbase global inc	-33.0 %
PTON	peloton interactive inc	-30.2 %
	primo brands corporation	-24.1 %
BUR	burford cap ltd	-23.1 %
VNET	vnet group inc	-17.9 %

Top 5 Losers ($)		$
PTON	peloton interactive inc	-8.0 M
AAON	aaon inc	-5.1 M
COIN	coinbase global inc	-3.3 M
SHAK	shake shack inc	-2.9 M
MTN	vail resorts inc	-2.7 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 80 stocks in it's portfolio. About 28% of the portfolio is in top 10 stocks. PTON proved to be the most loss making stock for the portfolio. BROS was the most profitable stock for Aperture Investors, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.42	68,960	3,664,530	new

AAON	aaon inc	2.27	260,212	19,841,200	reduced	-22.26

ACVA	acv auctions inc	0.00	0.00	0.00	sold off	-100

AGX	argan inc	1.95	54,587	17,103,200	reduced	-45.51

ALC	alcon ag	0.51	56,423	4,446,700	added	22.81

AMZN	amazon com inc	0.71	27,074	6,249,220	added	22.55

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

APG	api group corp	0.48	109,947	4,206,570	reduced	-60.64

ASML	asml holding n v	0.32	2,580	2,760,240	unchanged	0.00

AZN	astrazeneca plc	0.35	33,732	3,100,980	unchanged	0.00

BABA	alibaba group hldg ltd	0.64	38,483	5,640,840	added	13.64

BC	brunswick corp	2.11	248,737	18,466,200	reduced	-36.44

BROS	dutch bros inc	3.04	434,462	26,597,800	reduced	-2.52

BUR	burford cap ltd	0.38	369,095	3,292,330	reduced	-18.23

CCI	crown castle inc	0.00	0.00	0.00	sold off	-100

CDE	coeur mng inc	0.00	0.00	0.00	sold off	-100

CEG	constellation energy corp	0.44	10,937	3,863,710	added	63.41

COHR	coherent corp	0.25	11,678	2,155,410	new

COIN	coinbase global inc	0.78	30,033	6,791,660	unchanged	0.00

CRH	crh plc	1.66	116,299	14,514,100	reduced	-1.55