§ 13F · FUND PROFILE
Aperture Investors, LLC.
AUM · $720M (13F)Positions · 79Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$234M deployed
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 | 7.8% | NEW |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 80K | $60M | 5.4% | — |
| 3 | SN | SHARKNINJA INC | 244K | $37M | 3.4% | −6% |
| 4 | STRL | STERLING INFRASTRUCTURE INC | 44K | $37M | 3.3% | −22% |
| 5 | IDCC | INTERDIGITAL INC | 129K | $37M | 3.3% | +25% |
| 6 | SPXC | SPX TECHNOLOGIES INC | 142K | $35M | 3.1% | +11% |
| 7 | LIN | LINDE PLC | 63K | $33M | 2.9% | −7% |
| 8 | VIAV | VIAVI SOLUTIONS INC | 648K | $31M | 2.8% | −17% |
| 9 | ALGM | ALLEGRO MICROSYSTEMS INC | 443K | $31M | 2.8% | −38% |
| 10 | FND | FLOOR & DECOR HLDGS INC | 510K | $30M | 2.7% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE APERTURE SIGNAL
AC read
Aperture Investors, LLC is a Other fund managing $720 million in assets. The fund runs a portfolio of 79 positions.
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