§ 13F · FUND PROFILE
Aperture Investors, LLC.
AUM · $1.1B (13F)Positions · 87Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 116K | $86M | — | — |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 80K | $60M | — | — |
| 3 | SN | SHARKNINJA INC | 244K | $37M | — | — |
| 4 | STRL | STERLING INFRASTRUCTURE INC | 44K | $37M | — | — |
| 5 | IDCC | INTERDIGITAL INC | 129K | $37M | — | — |
| 6 | SPXC | SPX TECHNOLOGIES INC | 142K | $35M | — | — |
| 7 | LIN | LINDE PLC | 63K | $33M | — | — |
| 8 | VIAV | VIAVI SOLUTIONS INC | 648K | $31M | — | — |
| 9 | ALGM | ALLEGRO MICROSYSTEMS INC | 443K | $31M | — | — |
| 10 | FND | FLOOR & DECOR HLDGS INC | 510K | $30M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE APERTURE SIGNAL
AC read
Aperture Investors, LLC is a Other fund managing $1.1 billion in assets. The fund runs a portfolio of 87 positions.
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