Aperture Investors, LLC

New York, NY · CIK 1787596 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2018 · limited liability company

Assets managed$6.1bn
Staff78 · 34 in investment roles
Main clients (by assets)Private funds 95%, Companies 5%
Private funds9 (9 hedge) · $3.8bn gross assets
Websiteapertureinvestors.com
Form ADV · 2026-03-30SEC adviser record

Legal entityAPERTURE INVESTORS, LLC (US)
Part of ASSICURAZIONI GENERALI SOCIETA' PER AZIONI (IT)

Other 13F filers in this group: Generali Asset Management SPA SGR $5.5bn, CONNING INC. $3.3bn, Generali Investments CEE, investicni spolecnost, a.s. $2.1bn, Goodwin Capital Advisers, Inc. files a notice, MGG Investment Group LP last filed Q3 2024, Aperture Investors UK, Ltd last filed Q3 2022

$941.6m reported value +19.0% vs Q1 2026

82positions

34.8%in top 10

18 new 20 added 22 reduced 23 sold out vs Q1 2026

Options: 3 call positions ($102.6m notional), 2 put positions ($61.3m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SHARKNINJA INC COM SHS SN	SN	243,707	$37.1m3.94%	3.94%	Reduced -16.8k	-16,826 -6.5%
2	STERLING INFRASTRUCTURE INC COM STRL	STRL	43,829	$36.8m3.91%	3.91%	Reduced -12.6k	-12,577 -22.3%
3	INTERDIGITAL INC COM IDCC	IDCC	129,243	$36.6m3.89%	3.89%	Added +25.6k	+25,573 24.7%
4	SPX TECHNOLOGIES INC COM SPXC	SPXC	141,750	$34.8m3.69%	3.69%	Added +14.0k	+13,974 10.9%
5	LINDE PLC SHS LIN	LIN	62,717	$32.5m3.46%	3.46%	Reduced -4.5k	-4,498 -6.7%
6	VIAVI SOLUTIONS INC COM VIAV	VIAV	648,400	$31.0m3.29%	3.29%	Reduced -136.1k	-136,113 -17.4%
7	ALLEGRO MICROSYSTEMS INC COM ALGM	ALGM	443,427	$30.9m3.28%	3.28%	Reduced -266.2k	-266,247 -37.5%
8	FLOOR & DECOR HLDGS INC CL A FND	FND	510,206	$30.3m3.22%	3.22%	Added +42.4k	+42,370 9.1%
9	MILLICOM INTL CELLULAR S A COM STK TIGO	TIGO	328,198	$29.8m3.16%	3.16%	Reduced -72.5k	-72,472 -18.1%
10	CAVA GROUP INC COM CAVA	CAVA	361,344	$28.4m3.01%	3.01%	Reduced -79.6k	-79,616 -18.1%
11	FEDERAL SIGNAL CORP COM FSS	FSS	216,316	$27.8m2.95%	2.95%	Unchanged
12	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	99,807	$27.6m2.93%	2.93%	New
13	LATTICE SEMICONDUCTOR CORP COM LSCC	LSCC	177,154	$27.1m2.88%	2.88%	New
14	POWER INTEGRATIONS INC COM POWI	POWI	307,841	$25.8m2.74%	2.74%	New
15	AAON INC COM PAR $0.004 AAON	AAON	198,361	$25.2m2.67%	2.67%	Added +15.9k	+15,949 8.7%
16	SITIME CORP COM SITM	SITM	33,746	$25.2m2.67%	2.67%	Reduced -54.0k	-54,035 -61.6%
17	ADVANCED ENERGY INDS COM AEIS	AEIS	65,602	$24.5m2.60%	2.60%	New
18	HELIOS TECHNOLOGIES INC COM HLIO	HLIO	270,566	$24.1m2.56%	2.56%	Reduced -33.4k	-33,437 -11.0%
19	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	48,314	$23.1m2.45%	2.45%	Added +29.3k	+29,267 153.7%
20	VAIL RESORTS INC COM MTN	MTN	160,937	$21.9m2.33%	2.33%	Added +48.0k	+47,963 42.5%
21	POWELL INDS INC COM POWL	POWL	74,295	$21.3m2.26%	2.26%	Reduced -44.1k	-44,103 -37.2%
22	HAYWARD HLDGS INC COM HAYW	HAYW	1,164,861	$20.2m2.14%	2.14%	Added +322.8k	+322,774 38.3%
23	FORGENT POWER SOLUTIONS INC COM SHS CL A FPS	FPS	360,862	$20.2m2.14%	2.14%	Reduced -434.2k	-434,202 -54.6%
24	SENSIENT TECHNOLOGIES CORP COM SXT	SXT	131,134	$16.2m1.72%	1.72%	Added +95.6k	+95,601 269.1%
25	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	263,332	$15.7m1.67%	1.67%	Unchanged
26	ORMAT TECHNOLOGIES INC COM ORA	ORA	143,893	$15.7m1.66%	1.66%	Reduced -137.0k	-137,006 -48.8%
27	PELOTON INTERACTIVE INC CL A COM PTON	PTON	2,626,170	$15.5m1.65%	1.65%	Added +555.7k	+555,686 26.8%
28	NVIDIA CORPORATION COM NVDA	NVDA	70,860	$14.2m1.51%	1.51%	Added +3.3k	+3,314 4.9%
29	WILLIAMS COS INC COM WMB	WMB	154,707	$11.5m1.22%	1.22%	Reduced -11.8k	-11,807 -7.1%
30	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	122,377	$10.5m1.11%	1.11%	Reduced -168.5k	-168,530 -57.9%
31	TETRA TECHNOLOGIES INC DEL COM TTI	TTI	905,901	$10.3m1.09%	1.09%	Added +160.0k	+160,009 21.4%
32	UL SOLUTIONS INC CLASS A COM SHS ULS	ULS	99,097	$10.1m1.07%	1.07%	Added +12.0k	+12,006 13.8%
33	PRIMO BRANDS CORPORATION CLASS A COM SHS PRMB	PRMB	400,681	$9.8m1.04%	1.04%	Added +134.2k	+134,152 50.3%
34	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	4,659	$9.3m0.98%	0.98%	Added +300	+300 6.9%
35	ACM RESH INC COM CL A ACMR	ACMR	70,569	$9.0m0.95%	0.95%	Added +50.1k	+50,085 244.5%
36	FIREFLY AEROSPACE INC COM FLY	FLY	258,509	$7.6m0.81%	0.81%	New
37	CRH PLC ORD CRH	CRH	69,520	$7.4m0.79%	0.79%	Reduced -35.9k	-35,886 -34.0%
38	FIGURE TECHNOLOGY SOLUTIO COM CL A FIGR	FIGR	202,107	$6.2m0.66%	0.66%	Added +83.6k	+83,619 70.6%
39	VISTRA CORP COM VST	VST	32,515	$5.2m0.55%	0.55%	Added +7.1k	+7,117 28.0%
40	UNITED AIRLS HLDGS INC COM UAL	UAL	37,700	$5.1m0.54%	0.54%	Reduced -4.1k	-4,071 -9.8%
41	TRADEWEB MKTS INC CL A TW	TW	49,670	$5.0m0.53%	0.53%	New
42	ASTRAZENECA PLC ORD AZN	AZN	25,856	$4.9m0.52%	0.52%	New
43	HDFC BANK LTD SPONSORED ADS HDB	HDB	188,760	$4.9m0.52%	0.52%	Unchanged
44	NRG ENERGY INC COM NEW NRG	NRG	33,269	$4.9m0.52%	0.52%	Added +3.3k	+3,269 10.9%
45	AMAZON COM INC COM AMZN	AMZN	17,168	$4.1m0.43%	0.43%	Added +13.9k	+13,870 420.6%
46	MASTEC INC COM MTZ	MTZ	9,816	$4.1m0.43%	0.43%	Reduced -5.0k	-4,987 -33.7%
47	VIASAT INC COM VSAT	VSAT	44,000	$4.0m0.42%	0.42%	Reduced -82.0k	-82,000 -65.1%
48	ICICI BANK LIMITED ADR IBN	IBN	133,325	$3.9m0.41%	0.41%	Unchanged
49	ALCON AG ORD SHS ALC	ALC	56,423	$3.8m0.40%	0.40%	Unchanged
50	UNILEVER PLC SPON ADR NEW UL	UL	61,691	$3.7m0.39%	0.39%	Unchanged
51	BORGWARNER INC COM BWA	BWA	55,781	$3.7m0.39%	0.39%	New
52	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	38,483	$3.7m0.39%	0.39%	Unchanged
53	TD SYNNEX CORPORATION COM SNX	SNX	13,799	$3.7m0.39%	0.39%	New
54	CENTURI HOLDINGS INC COM SHS CTRI	CTRI	120,801	$3.7m0.39%	0.39%	Reduced -36.6k	-36,620 -23.3%
55	YUM CHINA HLDGS INC COM YUMC	YUMC	88,612	$3.6m0.38%	0.38%	Unchanged
56	C H ROBINSON WORLDWIDE INC COM NEW CHRW	CHRW	19,173	$3.6m0.38%	0.38%	New
57	SONY GROUP CORP SPONSORED ADR SONY	SONY	179,731	$3.6m0.38%	0.38%	Unchanged
58	COCA-COLA FEMSA SAB DE CV SPONS ADS REP KOF	KOF	33,163	$3.5m0.37%	0.37%	Unchanged
59	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	35,800	$3.4m0.36%	0.36%	Added +13.3k	+13,272 58.9%
60	NOVO-NORDISK A S ADR NVO	NVO	70,439	$3.4m0.36%	0.36%	Unchanged
61	MICROSOFT CORP COM MSFT	MSFT	8,143	$3.0m0.32%	0.32%	Unchanged
62	SAP SE SPON ADR SAP	SAP	19,441	$3.0m0.32%	0.32%	Unchanged
63	OVINTIV INC COM OVV	OVV	54,244	$2.9m0.30%	0.30%	New
64	FREEPORT-MCMORAN INC CL B FCX	FCX	45,145	$2.8m0.30%	0.30%	Unchanged
65	CLARITEV CORPORATION CL A NEW CTEV	CTEV	80,720	$2.8m0.29%	0.29%	Unchanged
66	MICRON TECHNOLOGY INC COM MU	MU	2,325	$2.7m0.29%	0.29%	New
67	REGAL REXNORD CORPORATION COM RRX	RRX	10,753	$2.6m0.27%	0.27%	Reduced -48.0k	-48,009 -81.7%
68	AMRIZE LTD SHS AMRZ	AMRZ	47,717	$2.5m0.27%	0.27%	Unchanged
69	TC ENERGY CORP COM TRP	TRP	37,909	$2.5m0.27%	0.27%	Unchanged
70	VERISIGN INC COM VRSN	VRSN	8,380	$2.1m0.22%	0.22%	New
71	RXO INC COMMON STOCK RXO	RXO	62,929	$1.7m0.18%	0.18%	Reduced -14.1k	-14,131 -18.3%
72	IHEARTMEDIA INC COM CL A IHRT	IHRT	400,000	$1.7m0.18%	0.18%	Unchanged
73	EVERUS CONSTR GROUP COM ECG	ECG	10,272	$1.7m0.18%	0.18%	Unchanged
74	APPLIED OPTOELECTRONICS INC COM AAOI	AAOI	10,393	$1.5m0.16%	0.16%	Unchanged
75	MEDTRONIC PLC SHS MDT	MDT	19,024	$1.5m0.16%	0.16%	Unchanged
76	GLOBALFOUNDRIES INC ORDINARY SHARES GFS	GFS	17,061	$1.4m0.15%	0.15%	New
77	BARCLAYS PLC ADR BCS	BCS	43,339	$1.2m0.12%	0.12%	New
78	FLUENCE ENERGY INC COM CL A FLNC	FLNC	54,646	$1.1m0.12%	0.12%	New
79	ENBRIDGE INC COM ENB	ENB	19,654	$1.1m0.11%	0.11%	New
80	ALCOA CORP COM AA	AA	19,417	$1.0m0.11%	0.11%	Reduced -56.6k	-56,585 -74.5%
81	FERROVIAL SE ORD SHS FER	FER	7,910	$542.7k0.06%	0.06%	Unchanged
82	FERMI INC COM FRMI	FRMI	40,537	$371.3k0.04%	0.04%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SHAKE SHACK INC SHAK	SHAK	294,582	$26.1m294.6k shares
ARGAN INC AGX	AGX	23,068	$12.6m23.1k shares
NASDAQ INC NDAQ	NDAQ	121,137	$10.3m121.1k shares
LUMENTUM HLDGS INC LITE	LITE	10,500	$7.4m10.5k shares
EQT CORP EQT	EQT	73,402	$4.7m73.4k shares
YORK SPACE SYSTEMS INC YSS	YSS	165,119	$3.7m165.1k shares
AXON ENTERPRISE INC AXON	AXON	8,141	$3.5m8.1k shares
FLOWSERVE CORP FLS	FLS	41,068	$3.0m41.1k shares
MIRION TECHNOLOGIES INC MIR	MIR	151,685	$2.8m151.7k shares
COHERENT CORP COHR	COHR	11,836	$2.8m11.8k shares
3M CO MMM	MMM	16,817	$2.4m16.8k shares
KROGER CO KR	KR	32,360	$2.3m32.4k shares
TELEPHONE & DATA SYS INC TDS	TDS	54,292	$2.3m54.3k shares
PACKAGING CORP AMER PKG	PKG	10,390	$2.2m10.4k shares
BROADCOM INC AVGO	AVGO	7,075	$2.2m7.1k shares
API GROUP CORP APG	APG	53,874	$2.2m53.9k shares
TALEN ENERGY CORP TLN	TLN	6,285	$2.0m6.3k shares
GLOBAL PMTS INC GPN	GPN	28,605	$1.9m28.6k shares
VNET GROUP INC VNET	VNET	187,058	$1.6m187.1k shares
WARBY PARKER INC WRBY	WRBY	68,333	$1.4m68.3k shares
RALLIANT CORP RAL	RAL	28,896	$1.2m28.9k shares
INTERCONTINENTAL HOTELS GROU IHG	IHG	8,204	$1.1m8.2k shares
ROCKET COS INC RKT	RKT	68,541	$976.7k68.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	115,800	$86.5m115.8k shares	New
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	80,000	$59.7m80.0k shares	New
VISTRA CORP VST · Call	VST	Call	90,000	$14.3m90.0k shares	New
SHOALS TECHNOLOGIES GROUP IN SHLS · Call	SHLS	Call	188,100	$1.9m188.1k shares	New
APPLIED OPTOELECTRONICS INC AAOI · Put	AAOI	Put	10,400	$1.5m10.4k shares	New