13F-HR filed by Aperture Investors, LLC
Aperture Investors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 87 holding rows worth $1,105,514,332.
- Accession
- 0001172661-26-003632
- Filer
- CIK 1787596
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 87 entries on the cover page, a total value of $1,105,514,332 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,105,514,332 with VALUE read as dollars as filed, 13F file number 028-19819. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 115,800 | $86,475,966 | dollars as filed | call |
| SPY | 78462F103 | SHS | 80,000 | $59,741,600 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 243,707 | $37,109,265 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 43,829 | $36,788,309 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 129,243 | $36,592,571 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 141,750 | $34,752,848 | dollars as filed | |
| Linde plc | G54950103 | COM | 62,717 | $32,546,360 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 648,400 | $30,961,100 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 443,427 | $30,871,388 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 510,206 | $30,285,828 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 328,198 | $29,787,250 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 361,344 | $28,358,277 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 216,316 | $27,794,443 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 99,807 | $27,563,699 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 177,154 | $27,097,476 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 307,841 | $25,784,762 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 198,361 | $25,164,076 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 33,746 | $25,159,668 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 65,602 | $24,461,018 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 270,566 | $24,148,016 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 48,314 | $23,073,317 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 160,937 | $21,911,573 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 74,295 | $21,275,116 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,164,861 | $20,163,744 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 360,862 | $20,157,751 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 131,134 | $16,167,511 | dollars as filed | |
| VWO | 922042858 | SHS | 263,332 | $15,718,287 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 143,893 | $15,669,948 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,626,170 | $15,520,665 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 90,000 | $14,276,700 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 70,860 | $14,178,377 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 154,707 | $11,500,918 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 122,377 | $10,462,010 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 905,901 | $10,263,858 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 99,097 | $10,094,020 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 400,681 | $9,792,644 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,659 | $9,268,801 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 70,569 | $8,954,500 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 258,509 | $7,600,165 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 69,520 | $7,438,640 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 202,107 | $6,206,706 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 32,515 | $5,157,854 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37,700 | $5,126,823 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 49,670 | $4,950,112 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 25,856 | $4,902,815 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 188,760 | $4,875,671 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,269 | $4,859,270 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,168 | $4,091,821 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,816 | $4,084,045 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 44,000 | $3,951,640 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 133,325 | $3,870,425 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 56,423 | $3,785,983 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 61,691 | $3,708,863 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 55,781 | $3,703,858 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,483 | $3,693,598 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,799 | $3,689,025 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 120,801 | $3,653,022 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 88,612 | $3,621,572 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,173 | $3,611,043 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 179,731 | $3,605,404 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 33,163 | $3,523,569 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 35,800 | $3,404,222 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 70,439 | $3,376,846 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,143 | $3,037,502 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 19,441 | $2,996,053 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 54,244 | $2,855,947 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,145 | $2,839,169 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 80,720 | $2,753,359 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,325 | $2,683,724 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,753 | $2,561,257 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 47,717 | $2,543,316 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 37,909 | $2,512,988 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,380 | $2,108,073 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 188,100 | $1,862,190 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 62,929 | $1,736,211 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 400,000 | $1,716,000 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 10,272 | $1,704,638 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,400 | $1,540,864 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,393 | $1,539,827 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,024 | $1,488,248 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 17,061 | $1,405,997 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 43,339 | $1,164,086 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 54,646 | $1,086,362 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,654 | $1,065,443 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 19,417 | $1,012,402 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 7,910 | $542,705 | dollars as filed | |
| FERMI INC | 314911108 | COM | 40,537 | $371,319 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003632 | this filing | 2026-08-14 | acceptance time not in the bulk data set |