Aperture Investors, LLC holds a diversified book of 82 reported positions worth $941.6M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Nebius Group NV and trimmed Sharkninja Inc. Their largest long position is Sharkninja Inc at 4% of the reported non-option book. They also disclosed $61.3M in put options (a bearish bet) and $102.6M in call options (bullish), shown separately below and excluded from the non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
+4 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Aperture Investors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Evelyn Partners Group Ltd | 24 / 80 | $43.0B |
| Hoey Investments, Inc | 16 / 80 | $476.4M |
| Ketron Financial | 8 / 80 | $194.3M |
| David Tepper | 8 / 80 | $4.3B |
| Himension Capital (Singapore) Pte. LTD. | 12 / 80 | $837.4M |
| Channing Global Advisors, LLC | 12 / 80 | $93.8M |
| OceanIQ Capital, LLC | 10 / 80 | $77.0M |
| Skandinaviska Enskilda Banken AB (publ) | 10 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Aperture Investors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Sharkninja Inc COM SHS | $37.1M | 243.7K | 3.9% | ▼−6.5% Reduced · −17K sh | |
| 2 | Sterling Infrastructure Inc COM | $36.8M | 43.8K | 3.9% | ▼−22% Reduced · −13K sh | |
| 3 | Interdigital Inc COM | $36.6M | 129.2K | 3.9% | ▲+25% Added · +26K sh | |
| 4 | SPX Technologies Inc COM | $34.8M | 141.8K | 3.7% | ▲+11% Added · +14K sh | |
| 5 | Linde PLC SHS | $32.5M | 62.7K | 3.5% | ▼−6.7% Reduced · −4K sh | |
| 6 | Viavi Solutions Inc COM | $31.0M | 648.4K | 3.3% | ▼−17% Reduced · −136K sh | |
| 7 | Allegro Microsystems Inc COM | $30.9M | 443.4K | 3.3% | ▼−38% Reduced · −266K sh | |
| 8 | Floor & Decor Hldgs Inc CL A | $30.3M | 510.2K | 3.2% | ▲+9.1% Added · +42K sh | |
| 9 | Millicom Intl Cellular S A COM STK | $29.8M | 328.2K | 3.2% | ▼−18% Reduced · −72K sh | |
| 10 | Cava Group Inc COM | $28.4M | 361.3K | 3.0% | ▼−18% Reduced · −80K sh | |
| 11 | Federal Signal Corp COM | $27.8M | 216.3K | 3.0% | —Held | |
| 12 | Nebius Group N.V. SHS CLASS A | $27.6M | 99.8K | 2.9% | ▲New New position | |
| 13 | Lattice Semiconductor Corp COM | $27.1M | 177.2K | 2.9% | ▲New New position | |
| 14 | Power Integrations Inc COM | $25.8M | 307.8K | 2.7% | ▲New New position | |
| 15 | Aaon Inc COM PAR $0.004 | $25.2M | 198.4K | 2.7% | ▲+8.7% Added · +16K sh | |
| 16 | Sitime Corp COM | $25.2M | 33.7K | 2.7% | ▼−62% Reduced · −54K sh | |
| 17 | Advanced Energy Inds COM | $24.5M | 65.6K | 2.6% | ▲New New position | |
| 18 | Helios Technologies Inc COM | $24.1M | 270.6K | 2.6% | ▼−11% Reduced · −33K sh | |
| 19 | Taiwan Semiconductor Manufac SPONSORED ADS | $23.1M | 48.3K | 2.5% | ▲+154% Added · +29K sh | |
| 20 | Vail Resorts Inc COM | $21.9M | 160.9K | 2.3% | ▲+42% Added · +48K sh | |
| 21 | Powell Inds Inc COM | $21.3M | 74.3K | 2.3% | ▲+88% Added · +35K sh | |
| 22 | Hayward Hldgs Inc COM | $20.2M | 1.16M | 2.1% | ▲+38% Added · +323K sh | |
| 23 | Forgent Power Solutions Inc COM SHS CL A | $20.2M | 360.9K | 2.1% | ▼−55% Reduced · −434K sh | |
| 24 | Sensient Technologies Corp COM | $16.2M | 131.1K | 1.7% | ▲+269% Added · +96K sh | |
| 25 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $15.7M | 263.3K | 1.7% | —Held | |
| 26 | Ormat Technologies Inc COM | $15.7M | 143.9K | 1.7% | ▼−49% Reduced · −137K sh | |
| 27 | Peloton Interactive Inc CL A COM | $15.5M | 2.63M | 1.6% | ▲+27% Added · +556K sh | |
| 28 | Nvidia Corporation COM | $14.2M | 70.9K | 1.5% | ▲+4.9% Added · +3K sh | |
| 29 | Williams Cos Inc COM | $11.5M | 154.7K | 1.2% | ▼−7.1% Reduced · −12K sh | |
| 30 | Vanguard Star FDS VG TL INTL STK F | $10.5M | 122.4K | 1.1% | ▼−58% Reduced · −169K sh | |
| 31 | Tetra Technologies Inc Del COM | $10.3M | 905.9K | 1.1% | ▲+21% Added · +160K sh | |
| 32 | Ul Solutions Inc CLASS A COM SHS | $10.1M | 99.1K | 1.1% | ▲+14% Added · +12K sh | |
| 33 | Primo Brands Corporation CLASS A COM SHS | $9.8M | 400.7K | 1.0% | ▲+50% Added · +134K sh | |
| 34 | ASML Hldg NV N Y REGISTRY SHS | $9.3M | 4.7K | 1.0% | ▲+6.9% Added · +300 sh | |
| 35 | Acm Resh Inc COM CL A | $9.0M | 70.6K | 1.0% | ▲+245% Added · +50K sh | |
| 36 | Firefly Aerospace Inc COM | $7.6M | 258.5K | 0.8% | ▲New New position | |
| 37 | CRH PLC ORD | $7.4M | 69.5K | 0.8% | ▼−34% Reduced · −36K sh | |
| 38 | Figure Technology Solutio COM CL A | $6.2M | 202.1K | 0.7% | ▲+71% Added · +84K sh | |
| 39 | Vistra Corp COM | $5.2M | 32.5K | 0.5% | ▲+28% Added · +7K sh | |
| 40 | United Airls Hldgs Inc COM | $5.1M | 37.7K | 0.5% | ▼−9.7% Reduced · −4K sh | |
| 41 | Tradeweb MKTS Inc CL A | $5.0M | 49.7K | 0.5% | ▲New New position | |
| 42 | AstraZeneca PLC ORD | $4.9M | 25.9K | 0.5% | ▲New New position | |
| 43 | HDFC Bank Ltd SPONSORED ADS | $4.9M | 188.8K | 0.5% | —Held | |
| 44 | NRG Energy Inc COM NEW | $4.9M | 33.3K | 0.5% | ▲+11% Added · +3K sh | |
| 45 | Amazon Com Inc COM | $4.1M | 17.2K | 0.4% | ▲+421% Added · +14K sh | |
| 46 | Mastec Inc COM | $4.1M | 9.8K | 0.4% | ▼−34% Reduced · −5K sh | |
| 47 | Viasat Inc COM | $4.0M | 44.0K | 0.4% | ▼−65% Reduced · −82K sh | |
| 48 | Icici Bank Limited ADR | $3.9M | 133.3K | 0.4% | —Held | |
| 49 | Alcon AG ORD SHS | $3.8M | 56.4K | 0.4% | —Held | |
| 50 | Unilever PLC SPON ADR NEW | $3.7M | 61.7K | 0.4% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Aperture Investors, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $86.5M | 116K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $59.7M | 80K |
| CALL · bullish | VISTRA CORPVST | $14.3M | 90K |
| CALL · bullish | SHOALS TECHNOLOGIES GROUP -ASHLS | $1.9M | 188K |
| PUT · bearish | APPLIED OPTOELECTRONICS INCAAOI | $1.5M | 10K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 87 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 88 | $791.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 85 | $875.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 84 | $729.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 81 | $766.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 81 | $782.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 78 | $796.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 77 | $787.4M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 82 | $684.8M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 80 | $781.3M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 77 | $567.9M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 78 | $629.3M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 82 | $840.0M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 79 | $722.7M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 72 | $613.7M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 84 | $611.7M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 46d | 88 | $599.7M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 46d | 85 | $771.5M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 75 | $777.5M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 46d | 81 | $744.8M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 47d | 96 | $875.2M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 25, 2021 | 55d | 92 | $652.1M | 13F-HR/A |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 42d | 78 | $587.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.