Aperture Investors, LLC

CIK 0001787596 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Aperture Investors, LLC, Chief Compliance Officer
Address: 250 W 55th Street, Floor 34, New York, NY, 10019
Phone: 212-521-5193
AUM: $875.4M

AUM over time

$1.11B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer DiscretionaryConsumer StaplesFinancialsReal EstateOther

Holdings by filing

Portfolio value: $875.4M83 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$5.4M	0.6%Prev: 0.5%	33,635 SH	Increased+9,691 SH
AAON INC	COM PAR $0.004	$19.8M	2.3%Prev: 4.3%	260,212 SH	Decreased-74,521 SH
ALCOA CORP	COM	$3.7M	0.4%	68,960 SH	New
ALCON AG	ORD SHS	$4.4M	0.5%Prev: 0.5%	56,423 SH	Increased+10,478 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$5.6M	0.6%Prev: 0.8%	38,483 SH	Decreased+4,619 SH
AMAZON COM INC	COM	$6.2M	0.7%Prev: 0.7%	27,074 SH	Increased+4,982 SH
AMRIZE LTD	SHS	$3.1M	0.4%Prev: 0.3%	57,179 SH	Increased+11,172 SH
API GROUP CORP	COM STK	$4.2M	0.5%Prev: 1.3%	109,947 SH	Decreased-169,371 SH
ARGAN INC	COM	$17.1M	2.0%Prev: 3.7%	54,587 SH	Decreased-45,596 SH
ASML HOLDING N V	N Y REGISTRY SHS	$2.8M	0.3%Prev: 0.3%	2,580 SH	Increased
ASTRAZENECA PLC	SPONSORED ADR	$3.1M	0.4%Prev: 0.4%	33,732 SH	Increased
BROADCOM INC	COM	$8.0M	0.9%	23,000 SH	New
BRUNSWICK CORP	COM	$18.5M	2.1%Prev: 3.4%	248,737 SH	Decreased-142,635 SH
BURFORD CAP LTD	ORD SHS	$3.3M	0.4%Prev: 0.7%	369,095 SH	Decreased-82,265 SH
CAVA GROUP INC	COM	$30.0M	3.4%Prev: 2.6%	511,981 SH	Increased+193,520 SH
CENTURI HOLDINGS INC	COM SHS	$5.5M	0.6%Prev: 0.3%	218,462 SH	Increased+123,182 SH
CLARITEV CORPORATION	CL A NEW	$3.5M	0.4%	80,720 SH	New
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$4.2M	0.5%Prev: 0.6%	44,627 SH	Decreased-9,281 SH
COHERENT CORP	COM	$2.2M	0.2%	11,678 SH	New
COINBASE GLOBAL INC	COM CL A	$6.8M	0.8%Prev: 1.4%	30,033 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$3.9M	0.4%Prev: 0.3%	10,937 SH	Increased+4,244 SH
CRH PLC	ORD	$21.4M	2.4%Prev: 1.9%	171,299 SH	Increased+53,173 SH
DUTCH BROS INC	CL A	$26.6M	3.0%Prev: 3.2%	434,462 SH	Increased-11,252 SH
EQT CORP	COM	$5.5M	0.6%Prev: 0.6%	103,468 SH	Increased+21,536 SH
EVERUS CONSTR GROUP	COM	$2.1M	0.2%Prev: 0.8%	24,946 SH	Decreased-40,207 SH
FEDERAL SIGNAL CORP	COM	$22.2M	2.5%Prev: 1.3%	204,100 SH	Increased+123,171 SH
FIGURE TECHNOLOGY SOLUTIO	COM CL A	$2.1M	0.2%Prev: 0.4%	51,250 SH	Decreased-24,813 SH
FLOWSERVE CORP	COM	$3.2M	0.4%	46,120 SH	New
FREEPORT-MCMORAN INC	CL B	$4.3M	0.5%Prev: 0.3%	85,342 SH	Increased+36,224 SH
HAYWARD HLDGS INC	COM	$21.4M	2.4%Prev: 2.9%	1,387,143 SH	Increased-7,997 SH
HDFC BANK LTD	SPONSORED ADS	$6.9M	0.8%Prev: 0.9%	188,760 SH	Increased
ICICI BANK LIMITED	ADR	$4.0M	0.5%Prev: 0.6%	133,325 SH	Decreased
IHEARTMEDIA INC	COM CL A	$1.7M	0.2%	400,000 SH	New
IMPINJ INC	COM	$20.4M	2.3%	117,118 SH	New
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$1.2M	0.1%Prev: 0.1%	8,204 SH	Increased
INTERDIGITAL INC	COM	$22.7M	2.6%Prev: 3.9%	71,239 SH	Decreased-10,944 SH
INVESCO QQQ TR	UNIT SER 1	$7.4M	0.8%	12,000 SH	New
KROGER CO	COM	$2.0M	0.2%Prev: 0.6%	32,360 SH	Decreased-32,361 SH
LINDBLAD EXPEDITIONS HLDGS I	COM	$5.0M	0.6%Prev: 0.6%	343,683 SH	Increased
LINDE PLC	SHS	$2.2M	0.3%Prev: 0.3%	5,219 SH	Decreased
LUMENTUM HLDGS INC	COM	$20.8M	2.4%	56,449 SH	New
MAKEMYTRIP LIMITED MAURITIUS	SHS	$1.6M	0.2%Prev: 0.1%	19,145 SH	Increased+9,145 SH
MASTEC INC	COM	$2.4M	0.3%	10,978 SH	New
MEDTRONIC PLC	SHS	$1.8M	0.2%Prev: 0.5%	19,024 SH	Decreased-15,926 SH
MICROSOFT CORP	COM	$7.4M	0.8%Prev: 1.3%	15,329 SH	Decreased-2,289 SH
MILLICOM INTL CELLULAR S A	COM STK	$21.2M	2.4%Prev: 2.5%	383,048 SH	Increased
MIRION TECHNOLOGIES INC	COM CL A	$3.6M	0.4%Prev: 1.2%	151,685 SH	Decreased-228,410 SH
NASDAQ INC	COM	$10.5M	1.2%Prev: 1.2%	107,760 SH	Increased+10,423 SH
NEBIUS GROUP N.V.	SHS CLASS A	$4.9M	0.6%	58,987 SH	New
NOVO-NORDISK A S	ADR	$5.0M	0.6%Prev: 0.8%	99,121 SH	Decreased
NVIDIA CORPORATION	COM	$27.8M	3.2%Prev: 1.1%	148,999 SH	Increased+106,483 SH
ORMAT TECHNOLOGIES INC	COM	$25.6M	2.9%	231,633 SH	New
PACKAGING CORP AMER	COM	$3.2M	0.4%Prev: 0.3%	15,557 SH	Increased+5,354 SH
PELOTON INTERACTIVE INC	CL A COM	$18.4M	2.1%Prev: 3.2%	2,989,369 SH	Decreased+358,920 SH
POWELL INDS INC	COM	$24.4M	2.8%Prev: 3.2%	76,693 SH	Increased-701 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$4.4M	0.5%Prev: 0.7%	269,158 SH	Decreased+52,271 SH
RALLIANT CORP	COM	$3.4M	0.4%	66,173 SH	New
REGAL REXNORD CORPORATION	COM	$12.2M	1.4%Prev: 2.9%	86,677 SH	Decreased-59,404 SH
ROCKET COS INC	COM CL A	$1.3M	0.2%	68,541 SH	New
SAILPOINT INC	COM	$11.7M	1.3%Prev: 2.2%	577,417 SH	Decreased-151,366 SH
SAP SE	SPON ADR	$4.7M	0.5%Prev: 0.7%	19,441 SH	Decreased
SHAKE SHACK INC	CL A	$16.8M	1.9%Prev: 3.3%	207,366 SH	Decreased-53,190 SH
SHARKNINJA INC	COM SHS	$22.0M	2.5%Prev: 3.4%	196,362 SH	Decreased-42,059 SH
SITIME CORP	COM	$4.9M	0.6%	13,818 SH	New
SONY GROUP CORP	SPONSORED ADR	$4.0M	0.5%Prev: 0.4%	154,731 SH	Increased+60,227 SH
SPDR S&P 500 ETF TR	TR UNIT	$115.9M	13.2%Prev: 0.3%	170,000 SH	Increased+166,400 SH
SPX TECHNOLOGIES INC	COM	$24.3M	2.8%	121,406 SH	New
STERLING INFRASTRUCTURE INC	COM	$20.2M	2.3%Prev: 3.7%	66,008 SH	Decreased-14,205 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$5.8M	0.7%Prev: 0.7%	19,047 SH	Increased
TALEN ENERGY CORP	COM	$2.4M	0.3%Prev: 0.3%	6,285 SH	Increased+1,269 SH
UL SOLUTIONS INC	CLASS A COM SHS	$4.4M	0.5%	55,572 SH	New
UNILEVER PLC	SPON ADR NEW	$1.6M	0.2%Prev: 0.2%	25,050 SH	Decreased-3,132 SH
UNITED AIRLS HLDGS INC	COM	$2.4M	0.3%Prev: 0.1%	21,138 SH	Increased+10,211 SH
UNITI GROUP LLC	COM SHS	$1.2M	0.1%Prev: 0.1%	177,223 SH	Increased
VAIL RESORTS INC	COM	$20.1M	2.3%Prev: 3.4%	151,449 SH	Decreased-15,478 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$14.2M	1.6%Prev: 2.0%	263,332 SH	Decreased
VANGUARD STAR FDS	VG TL INTL STK F	$25.6M	2.9%Prev: 3.4%	339,093 SH	Increased
VIASAT INC	COM	$5.6M	0.6%Prev: 0.8%	162,500 SH	Decreased-47,500 SH
VISTRA CORP	COM	$4.1M	0.5%Prev: 0.6%	25,398 SH	Decreased+4,369 SH
VNET GROUP INC	SPONSORED ADS A	$4.0M	0.5%Prev: 0.7%	477,646 SH	Decreased-9,559 SH
WARBY PARKER INC	CL A COM	$1.1M	0.1%	51,119 SH	New
WILLIAMS COS INC	COM	$8.9M	1.0%Prev: 2.0%	147,859 SH	Decreased-86,687 SH
YUM CHINA HLDGS INC	COM	$6.2M	0.7%Prev: 0.8%	129,018 SH	Increased

Sold (vs prior filing)

ACV AUCTIONS INC — $10.9M
ARISTA NETWORKS INC — $2.4M
COEUR MNG INC — $4.3M
CROWN CASTLE INC — $5.2M
DAQO NEW ENERGY CORP — $1.3M
DOLLAR TREE INC — $2.1M
INTERNATIONAL PAPER CO — $3.5M
PURECYCLE TECHNOLOGIES INC — $1.3M
RENEW ENERGY GLOBAL PLC — $1.8M
RUBRIK INC. — $5.0M
RXO INC — $842K
SIX FLAGS ENTERTAINMENT CORP — $2.0M
TRADEWEB MKTS INC — $2.2M
TREX CO INC — $21.0M
VERTEX INC — $18.7M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001172661-26-000925	$875.4M	View
Nov 14, 2025	Q3 2025	13F-HR	0001172661-25-004876	$729.9M	View
Aug 14, 2026	Q2 2026