§ 13F · FUND PROFILE
Aperture Investors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 85Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$875.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 170K | $115.9T | 13.2% | NEW |
| 2 | CAVA | CAVA GROUP INC | 512K | $30.0T | 3.4% | NEW |
| 3 | BROS | DUTCH BROS INC | 434K | $26.6T | 3.0% | NEW |
| 4 | ORA | ORMAT TECHNOLOGIES INC | 232K | $25.6T | 2.9% | NEW |
| 5 | VXUS | VANGUARD STAR FDS | 339K | $25.6T | 2.9% | NEW |
| 6 | POWL | POWELL INDS INC | 77K | $24.4T | 2.8% | NEW |
| 7 | SPXC | SPX TECHNOLOGIES INC | 121K | $24.3T | 2.8% | NEW |
| 8 | IDCC | INTERDIGITAL INC | 71K | $22.7T | 2.6% | NEW |
| 9 | FSS | FEDERAL SIGNAL CORP | 204K | $22.2T | 2.5% | NEW |
| 10 | SN | SHARKNINJA INC | 196K | $22.0T | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE APERTURE SIGNAL
AC read
Aperture Investors, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed