Aperture Investors, LLC
84 holdingsFiling period: 2026-06-30Current AUM: $934.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 195.8K | $146.2M | $148.3M | 15.87% | -- | 2026-06-30 |
| 2 | — | SHARKNINJA INC | 243.7K | $37.1M | $37.1M | 3.97% | -16,826 | 2026-06-30 |
| 3 | STRL | STERLING INFRASTRUCTURE INC | 43.8K | $36.8M | $20.1M | 2.15% | -12,577 | 2026-06-30 |
| 4 | IDCC | INTERDIGITAL INC | 129.2K | $36.6M | $42.1M | 4.51% | +25.6K | 2026-06-30 |
| 5 | SPXC | SPX TECHNOLOGIES INC | 141.8K | $34.8M | $25.3M | 2.70% | +14.0K | 2026-06-30 |
| 6 | — | LINDE PLC | 62.7K | $32.5M | $32.5M | 3.48% | -4,498 | 2026-06-30 |
| 7 | VIAV | VIAVI SOLUTIONS INC | 648.4K | $31.0M | $21.9M | 2.34% | -136,113 | 2026-06-30 |
| 8 | ALGM | ALLEGRO MICROSYSTEMS INC | 443.4K | $30.9M | $14.7M | 1.58% | -266,247 | 2026-06-30 |
| 9 | FND | FLOOR & DECOR HLDGS INC | 510.2K | $30.3M | $23.5M | 2.52% | +42.4K | 2026-06-30 |
| 10 | — | MILLICOM INTL CELLULAR S A | 328.2K | $29.8M | $29.8M | 3.19% | -72,472 | 2026-06-30 |
| 11 | CAVA | CAVA GROUP INC | 361.3K | $28.4M | $18.1M | 1.93% | -79,616 | 2026-06-30 |
| 12 | FSS | FEDERAL SIGNAL CORP | 216.3K | $27.8M | $24.5M | 2.62% | -- | 2026-06-30 |
| 13 | — | NEBIUS GROUP N.V. | 99.8K | $27.6M | $27.6M | 2.95% | -- | 2026-06-30 |
| 14 | LSCC | LATTICE SEMICONDUCTOR CORP | 177.2K | $27.1M | $18.9M | 2.02% | -- | 2026-06-30 |
| 15 | POWI | POWER INTEGRATIONS INC | 307.8K | $25.8M | $14.9M | 1.59% | -- | 2026-06-30 |
| 16 | AAON | AAON INC | 198.4K | $25.2M | $14.7M | 1.58% | +15.9K | 2026-06-30 |
| 17 | SITM | SITIME CORP | 33.7K | $25.2M | $18.6M | 1.99% | -54,035 | 2026-06-30 |
| 18 | AEIS | ADVANCED ENERGY INDS | 65.6K | $24.5M | $16.4M | 1.76% | -- | 2026-06-30 |
| 19 | HLIO | HELIOS TECHNOLOGIES INC | 270.6K | $24.1M | $18.0M | 1.93% | -33,437 | 2026-06-30 |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 48.3K | $23.1M | $20.0M | 2.14% | +29.3K | 2026-06-30 |
| 21 | MTN | VAIL RESORTS INC | 160.9K | $21.9M | $22.2M | 2.38% | +48.0K | 2026-06-30 |
| 22 | POWL | POWELL INDS INC | 74.3K | $21.3M | $12.7M | 1.36% | +34.8K | 2026-06-30 |
| 23 | HAYW | HAYWARD HLDGS INC | 1.16M | $20.2M | $14.9M | 1.59% | +322.8K | 2026-06-30 |
| 24 | FPS | FORGENT POWER SOLUTIONS INC | 360.9K | $20.2M | $11.3M | 1.21% | -434,202 | 2026-06-30 |
| 25 | VST | VISTRA CORP | 122.5K | $19.4M | $17.3M | 1.86% | +97.1K | 2026-06-30 |
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