Aperture Investors, LLC holds a diversified book of 87 stocks worth $791.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Viavi Solutions Inc and trimmed Cava Group Inc. Their largest long position is Cava Group Inc at 5% of the equity book. Cloning the disclosed picks since 2020 would be +160% (+16.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Aperture Investors, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +194.3%, a 33.9-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Aperture Investors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
95% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Aperture Investors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $805.7B |
| JPMORGAN CHASE & CO | 80 / 80 | $190.1B |
| MORGAN STANLEY | 80 / 80 | $170.3B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $115.3B |
| NORTHERN TRUST CORP | 80 / 80 | $108.3B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $86.9B |
| Bank of New York Mellon Corp | 80 / 80 | $73.3B |
| ROYAL BANK OF CANADA | 80 / 80 | $56.6B |
Ranked by how many of Aperture Investors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Cava Group Inc COM | $35.7M | 441.0K | 4.5% | ▼−14% Reduced · −71K sh | |
| 2 | Linde PLC SHS | $33.3M | 67.2K | 4.2% | ▲13× Added · +62K sh | |
| 3 | Ormat Technologies Inc COM | $31.4M | 280.9K | 4.0% | ▲+21% Added · +49K sh | |
| 4 | Interdigital Inc COM | $31.3M | 103.7K | 4.0% | ▲+46% Added · +32K sh | |
| 5 | Sitime Corp COM | $30.3M | 87.8K | 3.8% | ▲+535% Added · +74K sh | |
| 6 | Millicom Intl Cellular S A COM STK | $30.0M | 400.7K | 3.8% | ▲+4.6% Added · +18K sh | |
| 7 | Sharkninja Inc COM SHS | $27.6M | 260.5K | 3.5% | ▲+33% Added · +64K sh | |
| 8 | Viavi Solutions Inc COM | $26.1M | 784.5K | 3.3% | ▲New New position | |
| 9 | Shake Shack Inc CL A | $26.1M | 294.6K | 3.3% | ▲+42% Added · +87K sh | |
| 10 | SPX Technologies Inc COM | $25.5M | 127.8K | 3.2% | ▲+5.2% Added · +6K sh | |
| 11 | Floor & Decor Hldgs Inc CL A | $23.8M | 467.8K | 3.0% | ▲New New position | |
| 12 | Federal Signal Corp COM | $23.4M | 216.3K | 3.0% | ▲+6.0% Added · +12K sh | |
| 13 | Forgent Power Solutions Inc COM SHS CL A | $23.3M | 795.1K | 2.9% | ▲New New position | |
| 14 | Sterling Infrastructure Inc COM | $23.0M | 56.4K | 2.9% | ▼−15% Reduced · −10K sh | |
| 15 | Vanguard Star FDS VG TL INTL STK F | $22.4M | 290.9K | 2.8% | ▼−14% Reduced · −48K sh | |
| 16 | Allegro Microsystems Inc COM | $22.4M | 709.7K | 2.8% | ▲New New position | |
| 17 | Powell Inds Inc COM | $21.4M | 39.5K | 2.7% | ▼−49% Reduced · −37K sh | |
| 18 | Helios Technologies Inc COM | $19.7M | 304.0K | 2.5% | ▲New New position | |
| 19 | Aaon Inc COM PAR $0.004 | $15.1M | 182.4K | 1.9% | ▼−30% Reduced · −78K sh | |
| 20 | Vail Resorts Inc COM | $14.5M | 113.0K | 1.8% | ▼−25% Reduced · −38K sh | |
| 21 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $14.2M | 263.3K | 1.8% | —Held | |
| 22 | Argan Inc COM | $12.6M | 23.1K | 1.6% | ▼−58% Reduced · −32K sh | |
| 23 | Williams Cos Inc COM | $12.1M | 166.5K | 1.5% | ▲+13% Added · +19K sh | |
| 24 | Nvidia Corporation COM | $11.8M | 67.5K | 1.5% | ▲+85% Added · +31K sh | |
| 25 | Hayward Hldgs Inc COM | $11.3M | 842.1K | 1.4% | ▼−39% Reduced · −545K sh | |
| 26 | CRH PLC ORD | $11.1M | 105.4K | 1.4% | ▼−9.4% Reduced · −11K sh | |
| 27 | Regal Rexnord Corporation COM | $11.0M | 58.8K | 1.4% | ▼−32% Reduced · −28K sh | |
| 28 | Nasdaq Inc COM | $10.3M | 121.1K | 1.3% | ▲+12% Added · +13K sh | |
| 29 | Peloton Interactive Inc CL A COM | $8.9M | 2.07M | 1.1% | ▼−31% Reduced · −919K sh | |
| 30 | Ul Solutions Inc CLASS A COM SHS | $7.5M | 87.1K | 0.9% | ▲+57% Added · +32K sh | |
| 31 | Lumentum Hldgs Inc COM | $7.4M | 10.5K | 0.9% | ▼−81% Reduced · −46K sh | |
| 32 | Taiwan Semiconductor Manufac SPONSORED ADS | $6.4M | 19.0K | 0.8% | —Held | |
| 33 | Tetra Technologies Inc Del COM | $6.4M | 745.9K | 0.8% | ▲New New position | |
| 34 | Viasat Inc COM | $5.8M | 126.0K | 0.7% | ▼−22% Reduced · −37K sh | |
| 35 | ASML Hldg NV N Y REGISTRY SHS | $5.8M | 4.4K | 0.7% | ▲+69% Added · +2K sh | |
| 36 | Alcoa Corp COM | $5.0M | 76.0K | 0.6% | ▲+10% Added · +7K sh | |
| 37 | Primo Brands Corporation CLASS A COM SHS | $5.0M | 266.5K | 0.6% | ▼−1.0% Reduced · −3K sh | |
| 38 | Alibaba Group Hldg Ltd SPONSORED ADS | $4.8M | 38.5K | 0.6% | —Held | |
| 39 | Mastec Inc COM | $4.8M | 14.8K | 0.6% | ▲+35% Added · +4K sh | |
| 40 | HDFC Bank Ltd SPONSORED ADS | $4.7M | 188.8K | 0.6% | —Held | |
| 41 | Eqt Corp COM | $4.7M | 73.4K | 0.6% | ▼−29% Reduced · −30K sh | |
| 42 | Centuri Holdings Inc COM SHS | $4.6M | 157.4K | 0.6% | ▼−28% Reduced · −61K sh | |
| 43 | NRG Energy Inc COM NEW | $4.4M | 30.0K | 0.6% | ▲New New position | |
| 44 | Yum China Hldgs Inc COM | $4.3M | 88.6K | 0.5% | ▼−31% Reduced · −40K sh | |
| 45 | Alcon AG ORD SHS | $4.3M | 56.4K | 0.5% | —Held | |
| 46 | Figure Technology Solutio COM CL A | $4.0M | 118.5K | 0.5% | ▲+131% Added · +67K sh | |
| 47 | United Airls Hldgs Inc COM | $3.8M | 41.8K | 0.5% | ▲+98% Added · +21K sh | |
| 48 | Vistra Corp COM | $3.8M | 25.4K | 0.5% | —Held | |
| 49 | Sony Group Corp SPONSORED ADR | $3.7M | 179.7K | 0.5% | ▲+16% Added · +25K sh | |
| 50 | York Space Systems Inc COM | $3.7M | 165.1K | 0.5% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 88 | $791.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 85 | $875.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 84 | $729.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 81 | $766.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 81 | $782.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 78 | $796.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 77 | $787.4M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 82 | $684.8M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 80 | $781.3M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 77 | $567.9M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 78 | $629.3M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 82 | $840.0M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 79 | $722.7M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 72 | $613.7M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 84 | $611.7M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 88 | $599.7M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 85 | $771.5M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 75 | $777.5M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 81 | $744.8M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 96 | $875.2M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 25, 2021 | 92 | $652.1M | 13F-HR/A |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 78 | $587.7M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 10, 2020 | 72 | $405.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.