EdgeMarket › What Aperture Investors, Llc reported owning
What Aperture Investors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
791.3MPositions
87Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| CAVA CAVA GROUP, INC. | 35.7M | 4.5% | 441.0K | 73.63 | +7.4% |
| LIN LINDE PLC | 33.3M | 4.2% | 67.2K | 487.57 | +1.1% |
| ORA ORMAT TECHNOLOGIES, INC. | 31.4M | 4.0% | 280.9K | 108.38 | +17.4% |
| IDCC InterDigital, Inc. | 31.3M | 4.0% | 103.7K | 342.42 | +31.7% |
| SITM SITIME Corp | 30.3M | 3.8% | 87.8K | 614.83 | +177.5% |
| TIGO MILLICOM INTERNATIONAL CELLULAR SA | 30.0M | 3.8% | 400.7K | 93.68 | +106.4% |
| SN SharkNinja, Inc. | 27.6M | 3.5% | 260.5K | 180.76 | +51.1% |
| VIAV VIAVI SOLUTIONS INC. | 26.1M | 3.3% | 784.5K | 38.90 | +268.7% |
| SHAK Shake Shack Inc. | 26.1M | 3.3% | 294.6K | 75.82 | -26.1% |
| SPXC SPX Technologies, Inc. | 25.5M | 3.2% | 127.8K | 207.20 | +11.2% |
| FND Floor & Decor Holdings, Inc. | 23.8M | 3.0% | 467.8K | 54.26 | -33.8% |
| FSS FEDERAL SIGNAL CORP /DE/ | 23.4M | 3.0% | 216.3K | 122.51 | -2.8% |
| FPS Forgent Power Solutions, Inc. | 23.3M | 2.9% | 795.1K | 33.18 | — |
| STRL STERLING INFRASTRUCTURE, INC. | 23.0M | 2.9% | 56.4K | 516.81 | +88.0% |
| VXUS Vanguard Total International Stock ETF | 22.4M | 2.8% | 290.9K | 87.71 | +22.7% |
| ALGM ALLEGRO MICROSYSTEMS, INC. | 22.4M | 2.8% | 709.7K | 37.16 | +21.9% |
| POWL POWELL INDUSTRIES INC | 21.4M | 2.7% | 39.5K | 197.67 | +140.6% |
| HLIO HELIOS TECHNOLOGIES, INC. | 19.7M | 2.5% | 304.0K | 76.18 | +48.4% |
| AAON AAON, INC. | 15.1M | 1.9% | 182.4K | 79.44 | -0.8% |
| MTN VAIL RESORTS INC | 14.5M | 1.8% | 113.0K | 152.81 | -0.8% |
| VWO Vanguard FTSE Emerging Markets ETF | 14.2M | 1.8% | 263.3K | 60.45 | +17.7% |
| AGX ARGAN INC | 12.6M | 1.6% | 23.1K | 501.63 | +132.4% |
| WMB WILLIAMS COMPANIES, INC. | 12.1M | 1.5% | 166.5K | 70.49 | +23.2% |
| NVDA NVIDIA CORP | 11.8M | 1.5% | 67.5K | 214.72 | +22.4% |
| HAYW Hayward Holdings, Inc. | 11.3M | 1.4% | 842.1K | 14.58 | -8.0% |
| CRH CRH PUBLIC LTD CO | 11.1M | 1.4% | 105.4K | 95.07 | -14.2% |
| RRX REGAL REXNORD CORP | 11.0M | 1.4% | 58.8K | 166.15 | +14.7% |
| NDAQ NASDAQ, INC. | 10.3M | 1.3% | 121.1K | 98.22 | +3.9% |
| PTON PELOTON INTERACTIVE, INC. | 8.9M | 1.1% | 2.1M | 5.41 | -30.0% |
| ULS UL Solutions Inc. | 7.5M | 0.9% | 87.1K | 75.06 | +12.2% |
| LITE Lumentum Holdings Inc. | 7.4M | 0.9% | 10.5K | 866.71 | +647.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 6.4M | 0.8% | 19.0K | 418.95 | +83.3% |
| TTI TETRA TECHNOLOGIES INC | 6.4M | 0.8% | 745.9K | 7.19 | +74.9% |
| VSAT VIASAT INC | 5.8M | 0.7% | 126.0K | 74.72 | +187.7% |
| ASML ASML HOLDING NV | 5.8M | 0.7% | 4.4K | 1,763.76 | +135.3% |
| AA Alcoa Corp | 5.0M | 0.6% | 76.0K | 51.85 | +76.8% |
| PRMB Primo Brands Corp | 5.0M | 0.6% | 266.5K | 23.12 | -7.8% |
| BABA Alibaba Group Holding Ltd | 4.8M | 0.6% | 38.5K | 119.34 | -0.1% |
| MTZ MASTEC INC | 4.8M | 0.6% | 14.8K | 266.26 | +54.3% |
| HDB HDFC BANK LTD | 4.7M | 0.6% | 188.8K | 23.60 | -37.0% |
| EQT EQT Corp | 4.7M | 0.6% | 73.4K | 53.72 | +4.6% |
| CTRI Centuri Holdings, Inc. | 4.6M | 0.6% | 157.4K | 21.36 | +7.2% |
| NRG NRG ENERGY, INC. | 4.4M | 0.6% | 30.0K | 113.11 | -23.7% |
| YUMC Yum China Holdings, Inc. | 4.3M | 0.5% | 88.6K | 49.52 | +11.0% |
| ALC ALCON INC | 4.3M | 0.5% | 56.4K | 73.63 | -9.1% |
| FIGR Figure Technology Solutions, Inc. | 4.0M | 0.5% | 118.5K | 39.10 | — |
| UAL United Airlines Holdings, Inc. | 3.8M | 0.5% | 41.8K | 113.17 | +13.4% |
| VST Vistra Corp. | 3.8M | 0.5% | 25.4K | 136.21 | -29.4% |
| SONY Sony Group Corp | 3.7M | 0.5% | 179.7K | 23.92 | -14.9% |
| YSS York Space Systems Inc. | 3.7M | 0.5% | 165.1K | 9.32 | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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