Sponsored

The Analysis of Aperture Investors, LLC's Holdings & P&L

Currently, Aperture Investors, LLC holds 87 types of securities in its portfolio with a total value $791.3M. In the most recent quarter, they have increased their positions in N/A (+62.0K shares, valued at $30.7M), VIAV (+784.5K shares, valued at $26.1M), SITM (+74.0K shares, valued at $25.5M); decreased their positions in LITE (-45.9K shares, valued at $32.3M), POWL (-37.2K shares, valued at $20.1M), AGX (-31.5K shares, valued at $17.2M); initiated new positions in VIAV (+784.5K shares, valued at $26.1M), FND (+467.8K shares, valued at $23.8M), N/A (+795.1K shares, valued at $23.3M).

1M P&L

+35.9M+4.33%

3M P&L

+85.7M+10.99%

HY P&L

+196.7M+29.40%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Restaurants79.6M

11.6%

2Engineering & Construction46.0M

6.7%

3Electrical Equipment & Parts45.9M

6.7%

Top Industries by Stock Count

1Engineering & Construction5 stocks

6.8%

2Restaurants4 stocks

5.5%

3Semiconductors4 stocks

5.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CAVA CAVA GROUP INC441.0K shares-13.87%2026-03-312026-05-15

LINDE PLC LINDE PLC67.2K shares1187.89%2026-03-312026-05-15

ORA ORMAT TECHNOLOGIES INC280.9K shares21.27%2026-03-312026-05-15

IDCC INTERDIGITAL INC103.7K shares45.52%2026-03-312026-05-15

SITM SITIME CORP87.8K shares535.27%2026-03-312026-05-15

TIGO MILLICOM INTL CELLULAR S A400.7K shares4.60%2026-03-312026-05-15

SN SHARKNINJA INC260.5K shares32.68%2026-03-312026-05-15

VIAV VIAVI SOLUTIONS INC784.5K sharesnew addition2026-03-312026-05-15

Sponsored

SHAK SHAKE SHACK INC294.6K shares42.06%2026-03-312026-05-15

SPXC SPX TECHNOLOGIES INC127.8K shares5.25%2026-03-312026-05-15

FND FLOOR & DECOR HLDGS INC467.8K sharesnew addition2026-03-312026-05-15

FSS FEDERAL SIGNAL CORP216.3K shares5.99%2026-03-312026-05-15

FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC795.1K sharesnew addition2026-03-312026-05-15

STRL STERLING INFRASTRUCTURE INC56.4K shares-14.55%2026-03-312026-05-15

VXUS VANGUARD STAR FDS290.9K shares-14.21%2026-03-312026-05-15

ALGM ALLEGRO MICROSYSTEMS INC709.7K sharesnew addition2026-03-312026-05-15

Sponsored

POWL POWELL INDS INC39.5K shares-48.54%2026-03-312026-05-15

HLIO HELIOS TECHNOLOGIES INC304.0K sharesnew addition2026-03-312026-05-15

AAON AAON INC182.4K shares-29.90%2026-03-312026-05-15

MTN VAIL RESORTS INC113.0K shares-25.40%2026-03-312026-05-15

VWO VANGUARD INTL EQUITY INDEX F263.3K shares0.00%2026-03-312026-05-15

AGX ARGAN INC23.1K shares-57.74%2026-03-312026-05-15

WMB WILLIAMS COS INC166.5K shares12.62%2026-03-312026-05-15

NVDA NVIDIA CORPORATION67.5K shares85.06%2026-03-312026-05-15

Sponsored

HAYW HAYWARD HLDGS INC842.1K shares-39.29%2026-03-312026-05-15

CRH PLC CRH PLC105.4K shares-9.37%2026-03-312026-05-15

RRX REGAL REXNORD CORPORATION58.8K shares-32.21%2026-03-312026-05-15

NDAQ NASDAQ INC121.1K shares12.41%2026-03-312026-05-15

PTON PELOTON INTERACTIVE INC2.1M shares-30.74%2026-03-312026-05-15

ULS UL SOLUTIONS INC87.1K shares56.72%2026-03-312026-05-15

LITE LUMENTUM HLDGS INC10.5K shares-81.40%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC19.0K shares0.00%2026-03-312026-05-15

Sponsored

TTI TETRA TECHNOLOGIES INC DEL745.9K sharesnew addition2026-03-312026-05-15

VSAT VIASAT INC126.0K shares-22.46%2026-03-312026-05-15

ASML ASML HLDG NV4.4K shares68.95%2026-03-312026-05-15

AA ALCOA CORP76.0K shares10.21%2026-03-312026-05-15

PRMB PRIMO BRANDS CORPORATION266.5K shares-0.98%2026-03-312026-05-15

BABA ALIBABA GROUP HLDG LTD38.5K shares0.00%2026-03-312026-05-15

MTZ MASTEC INC14.8K shares34.84%2026-03-312026-05-15

HDB HDFC BANK LTD188.8K shares0.00%2026-03-312026-05-15

Sponsored

EQT CORP EQT CORP73.4K shares-29.06%2026-03-312026-05-15

CTRI CENTURI HOLDINGS INC157.4K shares-27.94%2026-03-312026-05-15

NRG NRG ENERGY INC30.0K sharesnew addition2026-03-312026-05-15

YUMC YUM CHINA HLDGS INC88.6K shares-31.32%2026-03-312026-05-15

ALC ALCON AG56.4K shares0.00%2026-03-312026-05-15

FIGR FIGURE TECHNOLOGY SOLUTIO118.5K shares131.20%2026-03-312026-05-15

UAL UNITED AIRLS HLDGS INC41.8K shares97.61%2026-03-312026-05-15

VST VISTRA CORP25.4K shares0.00%2026-03-312026-05-15

Sponsored

SONY SONY GROUP CORP179.7K shares16.16%2026-03-312026-05-15

YORK SPACE SYSTEMS INC YORK SPACE SYSTEMS INC165.1K sharesnew addition2026-03-312026-05-15

UNILEVER PLC UNILEVER PLC61.7K shares146.27%2026-03-312026-05-15

AXON AXON ENTERPRISE INC8.1K sharesnew addition2026-03-312026-05-15

IBN ICICI BANK LIMITED133.3K shares0.00%2026-03-312026-05-15

SAP SAP SE19.4K shares0.00%2026-03-312026-05-15

KOF COCA-COLA FEMSA SAB DE CV33.2K shares-25.69%2026-03-312026-05-15

SXT SENSIENT TECHNOLOGIES CORP35.5K sharesnew addition2026-03-312026-05-15

Sponsored

FLS FLOWSERVE CORP41.1K shares-10.95%2026-03-312026-05-15

MSFT MICROSOFT CORP8.1K shares-46.88%2026-03-312026-05-15

MIR MIRION TECHNOLOGIES INC151.7K shares0.00%2026-03-312026-05-15

COHERENT CORP COHERENT CORP11.8K shares1.35%2026-03-312026-05-15

AMRZ AMRIZE LTD47.7K shares-16.55%2026-03-312026-05-15

FCX FREEPORT MCMORAN INC45.1K shares-47.10%2026-03-312026-05-15

NVO NOVO-NORDISK A S70.4K shares-28.94%2026-03-312026-05-15

MMM 3M CO16.8K shares-50.00%2026-03-312026-05-15

Sponsored

TRP TC ENERGY CORP37.9K sharesnew addition2026-03-312026-05-15

KR KROGER CO32.4K shares0.00%2026-03-312026-05-15

TDS TELEPHONE & DATA SYS INC54.3K sharesnew addition2026-03-312026-05-15

PKG PACKAGING CORP AMER10.4K shares-33.21%2026-03-312026-05-15

BROADCOM INC BROADCOM INC7.1K sharesnew addition2026-03-312026-05-15

APG API GROUP CORP53.9K shares-51.00%2026-03-312026-05-15

TLN TALEN ENERGY CORP6.3K shares0.00%2026-03-312026-05-15

GPN GLOBAL PMTS INC28.6K sharesnew addition2026-03-312026-05-15

Sponsored

HSBC HSBC HLDGS PLC22.5K sharesnew addition2026-03-312026-05-15

MEDTRONIC PLC MEDTRONIC PLC19.0K shares0.00%2026-03-312026-05-15

VNET VNET GROUP INC187.1K shares-60.84%2026-03-312026-05-15

WRBY WARBY PARKER INC68.3K shares33.67%2026-03-312026-05-15

CTEV CLARITEV CORPORATION80.7K shares0.00%2026-03-312026-05-15

ECG EVERUS CONSTR GROUP10.3K shares-58.82%2026-03-312026-05-15

RAL RALLIANT CORP28.9K shares-56.33%2026-03-312026-05-15

IHRT IHEARTMEDIA INC400.0K shares0.00%2026-03-312026-05-15

Sponsored

RXO RXO INC77.1K sharesnew addition2026-03-312026-05-15

IHG INTERCONTINENTAL HOTELS GROU8.2K shares0.00%2026-03-312026-05-15

RKT ROCKET COS INC68.5K shares0.00%2026-03-312026-05-15

AAOI APPLIED OPTOELECTRONICS INC10.4K sharesnew addition2026-03-312026-05-15

ACMR ACM RESH INC20.5K sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC3.3K shares-87.82%2026-03-312026-05-15

FER FERROVIAL SE7.9K sharesnew addition2026-03-312026-05-15

CAVA

CAVA GROUP INC

-13.87%

Shares441.0K

Event2026-03-31

Filed2026-05-15

LINDE PLC

1187.89%

Shares67.2K

Event2026-03-31

Filed2026-05-15

ORA

ORMAT TECHNOLOGIES INC

21.27%

Shares280.9K

Event2026-03-31

Filed2026-05-15

IDCC

INTERDIGITAL INC

45.52%

Shares103.7K

Event2026-03-31

Filed2026-05-15

SITM

SITIME CORP

535.27%

Shares87.8K

Event2026-03-31

Filed2026-05-15

TIGO

MILLICOM INTL CELLULAR S A

4.60%

Shares400.7K

Event2026-03-31

Filed2026-05-15

SHARKNINJA INC

32.68%

Shares260.5K

Event2026-03-31

Filed2026-05-15

VIAV

VIAVI SOLUTIONS INC

New

Shares784.5K

Event2026-03-31

Filed2026-05-15

SHAK

SHAKE SHACK INC

42.06%

Shares294.6K

Event2026-03-31

Filed2026-05-15

SPXC

SPX TECHNOLOGIES INC

5.25%

Shares127.8K

Event2026-03-31

Filed2026-05-15

FND

FLOOR & DECOR HLDGS INC

New

Shares467.8K

Event2026-03-31

Filed2026-05-15

FSS

FEDERAL SIGNAL CORP

5.99%

Shares216.3K

Event2026-03-31

Filed2026-05-15

FORGENT POWER SOLUTIONS INC

New

Shares795.1K

Event2026-03-31

Filed2026-05-15

STRL

STERLING INFRASTRUCTURE INC

-14.55%

Shares56.4K

Event2026-03-31

Filed2026-05-15

VXUS

VANGUARD STAR FDS

-14.21%

Shares290.9K

Event2026-03-31

Filed2026-05-15

ALGM

ALLEGRO MICROSYSTEMS INC

New

Shares709.7K

Event2026-03-31

Filed2026-05-15

POWL

POWELL INDS INC

-48.54%

Shares39.5K

Event2026-03-31

Filed2026-05-15

HLIO

HELIOS TECHNOLOGIES INC

New

Shares304.0K

Event2026-03-31

Filed2026-05-15

AAON

AAON INC

-29.90%

Shares182.4K

Event2026-03-31

Filed2026-05-15

MTN

VAIL RESORTS INC

-25.40%

Shares113.0K

Event2026-03-31

Filed2026-05-15

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares263.3K

Event2026-03-31

Filed2026-05-15

AGX

ARGAN INC

-57.74%

Shares23.1K

Event2026-03-31

Filed2026-05-15

WMB

WILLIAMS COS INC

12.62%

Shares166.5K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

85.06%

Shares67.5K

Event2026-03-31

Filed2026-05-15

HAYW

HAYWARD HLDGS INC

-39.29%

Shares842.1K

Event2026-03-31

Filed2026-05-15

CRH PLC

-9.37%

Shares105.4K

Event2026-03-31

Filed2026-05-15

RRX

REGAL REXNORD CORPORATION

-32.21%

Shares58.8K

Event2026-03-31

Filed2026-05-15

NDAQ

NASDAQ INC

12.41%

Shares121.1K

Event2026-03-31

Filed2026-05-15

PTON

PELOTON INTERACTIVE INC

-30.74%

Shares2.1M

Event2026-03-31

Filed2026-05-15

ULS

UL SOLUTIONS INC

56.72%

Shares87.1K

Event2026-03-31

Filed2026-05-15

LITE

LUMENTUM HLDGS INC

-81.40%

Shares10.5K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares19.0K

Event2026-03-31

Filed2026-05-15

TTI

TETRA TECHNOLOGIES INC DEL

New

Shares745.9K

Event2026-03-31

Filed2026-05-15

VSAT

VIASAT INC

-22.46%

Shares126.0K

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

68.95%

Shares4.4K

Event2026-03-31

Filed2026-05-15

ALCOA CORP

10.21%

Shares76.0K

Event2026-03-31

Filed2026-05-15

PRMB

PRIMO BRANDS CORPORATION

-0.98%

Shares266.5K

Event2026-03-31

Filed2026-05-15

BABA

ALIBABA GROUP HLDG LTD

0.00%

Shares38.5K

Event2026-03-31

Filed2026-05-15

MTZ

MASTEC INC

34.84%

Shares14.8K

Event2026-03-31

Filed2026-05-15

HDB

HDFC BANK LTD

0.00%

Shares188.8K

Event2026-03-31

Filed2026-05-15

EQT CORP

-29.06%

Shares73.4K

Event2026-03-31

Filed2026-05-15

CTRI

CENTURI HOLDINGS INC

-27.94%

Shares157.4K

Event2026-03-31

Filed2026-05-15

NRG

NRG ENERGY INC

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

YUMC

YUM CHINA HLDGS INC

-31.32%

Shares88.6K

Event2026-03-31

Filed2026-05-15

ALC

ALCON AG

0.00%

Shares56.4K

Event2026-03-31

Filed2026-05-15

FIGR

FIGURE TECHNOLOGY SOLUTIO

131.20%

Shares118.5K

Event2026-03-31

Filed2026-05-15

UAL

UNITED AIRLS HLDGS INC

97.61%

Shares41.8K

Event2026-03-31

Filed2026-05-15

VST

VISTRA CORP

0.00%

Shares25.4K

Event2026-03-31

Filed2026-05-15

SONY

SONY GROUP CORP

16.16%

Shares179.7K

Event2026-03-31

Filed2026-05-15

YORK SPACE SYSTEMS INC

New

Shares165.1K

Event2026-03-31

Filed2026-05-15

UNILEVER PLC

146.27%

Shares61.7K

Event2026-03-31

Filed2026-05-15

AXON

AXON ENTERPRISE INC

New

Shares8.1K

Event2026-03-31

Filed2026-05-15

IBN

ICICI BANK LIMITED

0.00%

Shares133.3K

Event2026-03-31

Filed2026-05-15

SAP

SAP SE

0.00%

Shares19.4K

Event2026-03-31

Filed2026-05-15

KOF

COCA-COLA FEMSA SAB DE CV

-25.69%

Shares33.2K

Event2026-03-31

Filed2026-05-15

SXT

SENSIENT TECHNOLOGIES CORP

New

Shares35.5K

Event2026-03-31

Filed2026-05-15

FLS

FLOWSERVE CORP

-10.95%

Shares41.1K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-46.88%

Shares8.1K

Event2026-03-31

Filed2026-05-15

MIR

MIRION TECHNOLOGIES INC

0.00%

Shares151.7K

Event2026-03-31

Filed2026-05-15

COHERENT CORP

1.35%

Shares11.8K

Event2026-03-31

Filed2026-05-15

AMRZ

AMRIZE LTD

-16.55%

Shares47.7K

Event2026-03-31

Filed2026-05-15

FCX

FREEPORT MCMORAN INC

-47.10%

Shares45.1K

Event2026-03-31

Filed2026-05-15

NVO

NOVO-NORDISK A S

-28.94%

Shares70.4K

Event2026-03-31

Filed2026-05-15

MMM

3M CO

-50.00%

Shares16.8K

Event2026-03-31

Filed2026-05-15

TRP

TC ENERGY CORP

New

Shares37.9K

Event2026-03-31

Filed2026-05-15

KROGER CO

0.00%

Shares32.4K

Event2026-03-31

Filed2026-05-15

TDS

TELEPHONE & DATA SYS INC

New

Shares54.3K

Event2026-03-31

Filed2026-05-15

PKG

PACKAGING CORP AMER

-33.21%

Shares10.4K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

New

Shares7.1K

Event2026-03-31

Filed2026-05-15

APG

API GROUP CORP

-51.00%

Shares53.9K

Event2026-03-31

Filed2026-05-15

TLN

TALEN ENERGY CORP

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-15

GPN

GLOBAL PMTS INC

New

Shares28.6K

Event2026-03-31

Filed2026-05-15

HSBC

HSBC HLDGS PLC

New

Shares22.5K

Event2026-03-31

Filed2026-05-15

MEDTRONIC PLC

0.00%

Shares19.0K

Event2026-03-31

Filed2026-05-15

VNET

VNET GROUP INC

-60.84%

Shares187.1K

Event2026-03-31

Filed2026-05-15

WRBY

WARBY PARKER INC

33.67%

Shares68.3K

Event2026-03-31

Filed2026-05-15

CTEV

CLARITEV CORPORATION

0.00%

Shares80.7K

Event2026-03-31

Filed2026-05-15

ECG

EVERUS CONSTR GROUP

-58.82%

Shares10.3K

Event2026-03-31

Filed2026-05-15

RAL

RALLIANT CORP

-56.33%

Shares28.9K

Event2026-03-31

Filed2026-05-15

IHRT

IHEARTMEDIA INC

0.00%

Shares400.0K

Event2026-03-31

Filed2026-05-15

RXO

RXO INC

New

Shares77.1K

Event2026-03-31

Filed2026-05-15

IHG

INTERCONTINENTAL HOTELS GROU

0.00%

Shares8.2K

Event2026-03-31

Filed2026-05-15

RKT

ROCKET COS INC

0.00%

Shares68.5K

Event2026-03-31

Filed2026-05-15

AAOI

APPLIED OPTOELECTRONICS INC

New

Shares10.4K

Event2026-03-31

Filed2026-05-15

ACMR

ACM RESH INC

New

Shares20.5K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-87.82%

Shares3.3K

Event2026-03-31

Filed2026-05-15

FER

FERROVIAL SE

New

Shares7.9K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available