Aperture Investors
New York, NYfiles as Aperture Investors, LLC
$942m in 82 US stocks at the end of 30 June 2026. The top 10 are 34.8% of the money. It changed about 26.7% of the portfolio this quarter.
Value
$942m
Stocks
82
Top 10 share
34.8%
Turnover
26.7%
What changed this quarter
New
Bought for the first time this quarter.
- Nebius GroupNBIS2.9% of the fund
- Lattice SemiconductorLSCC2.9% of the fund
- Power IntegrationsPOWI2.7% of the fund
- Advanced Energy IndustriesAEIS2.6% of the fund
- Firefly AerospaceFLY0.8% of the fund
- Tradeweb MarketsTW0.5% of the fund
- AstrazenecaAZN0.5% of the fund
- BorgwarnerBWA0.4% of the fund
- TD SynnexSNX0.4% of the fund
- C. H. Robinson WorldwideCHRW0.4% of the fund
- OvintivOVV0.3% of the fund
- Micron TechnologyMU0.3% of the fund
- VerisignVRSN0.2% of the fund
- GlobalfoundriesGFS0.1% of the fund
- BarclaysBCS0.1% of the fund
- Fluence EnergyFLNC0.1% of the fund
- EnbridgeENB0.1% of the fund
- FermiFRMI<0.1% of the fund
Added
Bought more of a stock they already held.
- InterDigitalIDCC3.9% of the fund+25%
- SPX TechnologiesSPXC3.7% of the fund+11%
- Floor & Decor HoldingsFND3.2% of the fund+9%
- AaonAAON2.7% of the fund+9%
- Taiwan Semiconductor ManufacturingTSM2.5% of the fund+154%
- Vail ResortsMTN2.3% of the fund+42%
- Hayward HoldingsHAYW2.1% of the fund+38%
- Sensient TechnologiesSXT1.7% of the fund+269%
- Peloton InteractivePTON1.6% of the fund+27%
- NvidiaNVDA1.5% of the fund+5%
- Tetra TechnologiesTTI1.1% of the fund+21%
- UL SolutionsULS1.1% of the fund+14%
- Primo BrandsPRMB1.0% of the fund+50%
- ASML Holding NVASML1.0% of the fund+7%
- ACM ResearchACMR1.0% of the fund+245%
- Figure Technology SolutionsFIGR0.7% of the fund+71%
- VistraVST0.5% of the fund+28%
- NRG EnergyNRG0.5% of the fund+11%
- Amazon.comAMZN0.4% of the fund+421%
- HSBC HoldingsHSBC0.4% of the fund+59%
Cut
Sold some of their stake.
- SharkNinjaSN3.9% of the fund-6%
- Sterling InfrastructureSTRL3.9% of the fund-22%
- LindeLIN3.5% of the fund-7%
- Viavi SolutionsVIAV3.3% of the fund-17%
- Allegro MicrosystemsALGM3.3% of the fund-38%
- Millicom International Cellular SATIGO3.2% of the fund-18%
- Cava GroupCAVA3.0% of the fund-18%
- SitimeSITM2.7% of the fund-62%
- Helios TechnologiesHLIO2.6% of the fund-11%
- Powell IndustriesPOWL2.3% of the fund-37%
- Forgent Power SolutionsFPS2.1% of the fund-55%
- Ormat TechnologiesORA1.7% of the fund-49%
- Williams CompaniesWMB1.2% of the fund-7%
- Vanguard Star FDSVXUS1.1% of the fund-58%
- CRH PublicCRH0.8% of the fund-34%
- United Airlines HoldingsUAL0.5% of the fund-10%
- MastecMTZ0.4% of the fund-34%
- ViasatVSAT0.4% of the fund-65%
- Centuri HoldingsCTRI0.4% of the fund-23%
- Regal RexnordRRX0.3% of the fund-82%
- RXORXO0.2% of the fund-18%
- AlcoaAA0.1% of the fund-74%
Sold out
Sold their entire stake.
- Shake ShackSHAK-100%
- ArganAGX-100%
- NasdaqNDAQ-100%
- Lumentum HoldingsLITE-100%
- EQTEQT-100%
- York Space SystemsYSS-100%
- Axon EnterpriseAXON-100%
- FlowserveFLS-100%
- Mirion TechnologiesMIR-100%
- CoherentCOHR-100%
- 3MMMM-100%
- KrogerKR-100%
- Telephone & Data SystemsTDS-100%
- Packaging Corp of AmericaPKG-100%
- BroadcomAVGO-100%
- APi GroupAPG-100%
- Talen EnergyTLN-100%
- Global PaymentsGPN-100%
- Vnet GroupVNET-100%
- Warby ParkerWRBY-100%
- RalliantRAL-100%
- Intercontinental Hotels GrouIHG-100%
- Rocket CompaniesRKT-100%
Holdings
- Vanguard Intl Equity Index FVWO
- Share
- 1.7%
- Value
- $16m
- Shares
- 263,332
Held
- Vanguard Star FDSVXUS
- Share
- 1.1%
- Value
- $10m
- Shares
- 122,377
-58%
- UnileverUL
- Share
- 0.4%
- Value
- $4m
- Shares
- 61,691
Held
- Alibaba Group HldgBABA
- Share
- 0.4%
- Value
- $4m
- Shares
- 38,483
Held
- Sony GroupSONY
- Share
- 0.4%
- Value
- $4m
- Shares
- 179,731
Held
- Coca-Cola Femsa SAB de CVKOF
- Share
- 0.4%
- Value
- $4m
- Shares
- 33,163
Held
- TC EnergyTRP
- Share
- 0.3%
- Value
- $3m
- Shares
- 37,909
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| SharkNinjaSN | 3.9% | $37m | 243,707 | -6% |
| Sterling InfrastructureSTRL | 3.9% | $37m | 43,829 | -22% |
| InterDigitalIDCC | 3.9% | $37m | 129,243 | +25% |
| SPX TechnologiesSPXC | 3.7% | $35m | 141,750 | +11% |
| LindeLIN | 3.5% | $33m | 62,717 | -7% |
| Viavi SolutionsVIAV | 3.3% | $31m | 648,400 | -17% |
| Allegro MicrosystemsALGM | 3.3% | $31m | 443,427 | -38% |
| Floor & Decor HoldingsFND | 3.2% | $30m | 510,206 | +9% |
| Millicom International Cellular SATIGO | 3.2% | $30m | 328,198 | -18% |
| Cava GroupCAVA | 3.0% | $28m | 361,344 | -18% |
| Federal SignalFSS | 3.0% | $28m | 216,316 | Held |
| Nebius GroupNBIS | 2.9% | $28m | 99,807 | New |
| Lattice SemiconductorLSCC | 2.9% | $27m | 177,154 | New |
| Power IntegrationsPOWI | 2.7% | $26m | 307,841 | New |
| AaonAAON | 2.7% | $25m | 198,361 | +9% |
| SitimeSITM | 2.7% | $25m | 33,746 | -62% |
| Advanced Energy IndustriesAEIS | 2.6% | $24m | 65,602 | New |
| Helios TechnologiesHLIO | 2.6% | $24m | 270,566 | -11% |
| Taiwan Semiconductor ManufacturingTSM | 2.5% | $23m | 48,314 | +154% |
| Vail ResortsMTN | 2.3% | $22m | 160,937 | +42% |
| Powell IndustriesPOWL | 2.3% | $21m | 74,295 | -37% |
| Hayward HoldingsHAYW | 2.1% | $20m | 1,164,861 | +38% |
| Forgent Power SolutionsFPS | 2.1% | $20m | 360,862 | -55% |
| Sensient TechnologiesSXT | 1.7% | $16m | 131,134 | +269% |
| Vanguard Intl Equity Index FVWO | 1.7% | $16m | 263,332 | Held |
| Ormat TechnologiesORA | 1.7% | $16m | 143,893 | -49% |
| Peloton InteractivePTON | 1.6% | $16m | 2,626,170 | +27% |
| NvidiaNVDA | 1.5% | $14m | 70,860 | +5% |
| Williams CompaniesWMB | 1.2% | $12m | 154,707 | -7% |
| Vanguard Star FDSVXUS | 1.1% | $10m | 122,377 | -58% |
| Tetra TechnologiesTTI | 1.1% | $10m | 905,901 | +21% |
| UL SolutionsULS | 1.1% | $10m | 99,097 | +14% |
| Primo BrandsPRMB | 1.0% | $10m | 400,681 | +50% |
| ASML Holding NVASML | 1.0% | $9m | 4,659 | +7% |
| ACM ResearchACMR | 1.0% | $9m | 70,569 | +245% |
| Firefly AerospaceFLY | 0.8% | $8m | 258,509 | New |
| CRH PublicCRH | 0.8% | $7m | 69,520 | -34% |
| Figure Technology SolutionsFIGR | 0.7% | $6m | 202,107 | +71% |
| VistraVST | 0.5% | $5m | 32,515 | +28% |
| United Airlines HoldingsUAL | 0.5% | $5m | 37,700 | -10% |
| Tradeweb MarketsTW | 0.5% | $5m | 49,670 | New |
| AstrazenecaAZN | 0.5% | $5m | 25,856 | New |
| HDFC BankHDB | 0.5% | $5m | 188,760 | Held |
| NRG EnergyNRG | 0.5% | $5m | 33,269 | +11% |
| Amazon.comAMZN | 0.4% | $4m | 17,168 | +421% |
| MastecMTZ | 0.4% | $4m | 9,816 | -34% |
| ViasatVSAT | 0.4% | $4m | 44,000 | -65% |
| Icici BankIBN | 0.4% | $4m | 133,325 | Held |
| AlconALC | 0.4% | $4m | 56,423 | Held |
| UnileverUL | 0.4% | $4m | 61,691 | Held |
| BorgwarnerBWA | 0.4% | $4m | 55,781 | New |
| Alibaba Group HldgBABA | 0.4% | $4m | 38,483 | Held |
| TD SynnexSNX | 0.4% | $4m | 13,799 | New |
| Centuri HoldingsCTRI | 0.4% | $4m | 120,801 | -23% |
| Yum China HoldingsYUMC | 0.4% | $4m | 88,612 | Held |
| C. H. Robinson WorldwideCHRW | 0.4% | $4m | 19,173 | New |
| Sony GroupSONY | 0.4% | $4m | 179,731 | Held |
| Coca-Cola Femsa SAB de CVKOF | 0.4% | $4m | 33,163 | Held |
| HSBC HoldingsHSBC | 0.4% | $3m | 35,800 | +59% |
| Novo Nordisk A SNVO | 0.4% | $3m | 70,439 | Held |
| MicrosoftMSFT | 0.3% | $3m | 8,143 | Held |
| SAP SESAP | 0.3% | $3m | 19,441 | Held |
| OvintivOVV | 0.3% | $3m | 54,244 | New |
| Freeport-McMoRanFCX | 0.3% | $3m | 45,145 | Held |
| ClaritevCTEV | 0.3% | $3m | 80,720 | Held |
| Micron TechnologyMU | 0.3% | $3m | 2,325 | New |
| Regal RexnordRRX | 0.3% | $3m | 10,753 | -82% |
| AmrizeAMRZ | 0.3% | $3m | 47,717 | Held |
| TC EnergyTRP | 0.3% | $3m | 37,909 | Held |
| VerisignVRSN | 0.2% | $2m | 8,380 | New |
| RXORXO | 0.2% | $2m | 62,929 | -18% |
| iHeartMediaIHRT | 0.2% | $2m | 400,000 | Held |
| Everus Construction GroupECG | 0.2% | $2m | 10,272 | Held |
| Applied OptoelectronicsAAOI | 0.2% | $2m | 10,393 | Held |
| MedtronicMDT | 0.2% | $1m | 19,024 | Held |
| GlobalfoundriesGFS | 0.1% | $1m | 17,061 | New |
| BarclaysBCS | 0.1% | $1m | 43,339 | New |
| Fluence EnergyFLNC | 0.1% | $1m | 54,646 | New |
| EnbridgeENB | 0.1% | $1m | 19,654 | New |
| AlcoaAA | 0.1% | $1m | 19,417 | -74% |
| FerrovialFER | <0.1% | $542,705 | 7,910 | Held |
| FermiFRMI | <0.1% | $371,319 | 40,537 | New |
Options (5)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $86m
- Contracts
- 115,800
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $60m
- Contracts
- 80,000
- VistraVST
- Type
- Call
- Value
- $14m
- Contracts
- 90,000
- Shoals Technologies GroupSHLS
- Type
- Call
- Value
- $2m
- Contracts
- 188,100
- Applied OptoelectronicsAAOI
- Type
- Put
- Value
- $2m
- Contracts
- 10,400
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Call | $86m | 115,800 |
| State STR Spdr S&P 500 ETF TSPY | Put | $60m | 80,000 |
| VistraVST | Call | $14m | 90,000 |
| Shoals Technologies GroupSHLS | Call | $2m | 188,100 |
| Applied OptoelectronicsAAOI | Put | $2m | 10,400 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.5% since 30 June 2025.
Where the money is
Technology34.9%
Industrials20.7%
Retail & consumer18.5%
Materials6.6%
Media & telecom3.8%
Utilities3.4%
Energy2.7%
Financial services2.6%
Health care1.4%
Everyday goods1.0%
Real estate0.0%
Other4.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.