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Aperture Investors, LLC

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13F filer, CIK 1787596, New York, NY

Aperture Investors, LLC reported $1,105,514,332 across 87 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 34.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003632

Period
2026-06-30
Reported value
$1.11B
Holdings
87
Top 10 weight
34.84%
New
23
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NBISnew+99,807$27.6M
LSCCnew+177,154$27.1M
POWInew+307,841$25.8M
AEISnew+65,602$24.5M
TSMadded+29,267$14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SITMreduced-54,035-$40.3M
SHAKexited-294,582-$26.1M
FPSreduced-434,202-$24.3M
ALGMreduced-266,247-$18.5M
ORAreduced-137,006-$14.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003632, largest first. % of portfolio is the value over $941,617,012, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,675 shares; 2024Q4: 263,077 shares; 2025Q1: 192,237 shares; 2025Q2: 258,229 shares; 2025Q3: 238,421 shares; 2025Q4: 196,362 shares; 2026Q1: 260,533 shares; 2026Q2: 243,707 shares 243,707$37.1M3.94%-16,826Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,780 shares; 2025Q3: 80,213 shares; 2025Q4: 66,008 shares; 2026Q1: 56,406 shares; 2026Q2: 43,829 shares 43,829$36.8M3.91%-12,577Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,183 shares; 2025Q4: 71,239 shares; 2026Q1: 103,670 shares; 2026Q2: 129,243 shares 129,243$36.6M3.89%+25,573Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,406 shares; 2026Q1: 127,776 shares; 2026Q2: 141,750 shares 141,750$34.8M3.69%+13,974Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,531 shares; 2024Q4: 7,230 shares; 2025Q1: 7,230 shares; 2025Q2: 7,230 shares; 2025Q3: 5,219 shares; 2025Q4: 5,219 shares; 2026Q1: 67,215 shares; 2026Q2: 62,717 shares 62,717$32.5M3.46%-4,498Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 784,513 shares; 2026Q2: 648,400 shares 648,400$31M3.29%-136,113Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 709,674 shares; 2026Q2: 443,427 shares 443,427$30.9M3.28%-266,247Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 467,836 shares; 2026Q2: 510,206 shares 510,206$30.3M3.22%+42,370Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 383,048 shares; 2025Q4: 383,048 shares; 2026Q1: 400,670 shares; 2026Q2: 328,198 shares 328,198$29.8M3.16%-72,472Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,808 shares; 2024Q4: 254,421 shares; 2025Q1: 271,569 shares; 2025Q2: 321,745 shares; 2025Q3: 318,461 shares; 2025Q4: 511,981 shares; 2026Q1: 440,960 shares; 2026Q2: 361,344 shares 361,344$28.4M3.01%-79,616Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,331 shares; 2024Q4: 151,491 shares; 2025Q1: 121,572 shares; 2025Q2: 210,340 shares; 2025Q3: 80,929 shares; 2025Q4: 204,100 shares; 2026Q1: 216,316 shares; 2026Q2: 216,316 shares 216,316$27.8M2.95%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,987 shares; 2026Q1: not reported; 2026Q2: 99,807 shares 99,807$27.6M2.93%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 177,154 shares 177,154$27.1M2.88%newTimeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 307,841 shares 307,841$25.8M2.74%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 322,765 shares; 2025Q2: 334,144 shares; 2025Q3: 334,733 shares; 2025Q4: 260,212 shares; 2026Q1: 182,412 shares; 2026Q2: 198,361 shares 198,361$25.2M2.67%+15,949Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,818 shares; 2026Q1: 87,781 shares; 2026Q2: 33,746 shares 33,746$25.2M2.67%-54,035Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,602 shares 65,602$24.5M2.6%newTimeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 304,003 shares; 2026Q2: 270,566 shares 270,566$24.1M2.56%-33,437Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,442 shares; 2024Q4: 111,287 shares; 2025Q1: 81,526 shares; 2025Q2: 19,047 shares; 2025Q3: 19,047 shares; 2025Q4: 19,047 shares; 2026Q1: 19,047 shares; 2026Q2: 48,314 shares 48,314$23.1M2.45%+29,267Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,651 shares; 2025Q3: 166,927 shares; 2025Q4: 151,449 shares; 2026Q1: 112,974 shares; 2026Q2: 160,937 shares 160,937$21.9M2.33%+47,963Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,394 shares; 2025Q4: 76,693 shares; 2026Q1: 39,466 shares; 2026Q2: 74,295 shares 74,295$21.3M2.26%+34,829Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,122,078 shares; 2025Q1: 1,443,785 shares; 2025Q2: 1,704,916 shares; 2025Q3: 1,395,140 shares; 2025Q4: 1,387,143 shares; 2026Q1: 842,087 shares; 2026Q2: 1,164,861 shares 1,164,861$20.2M2.14%+322,774Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 795,064 shares; 2026Q2: 360,862 shares 360,862$20.2M2.14%-434,202Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,533 shares; 2026Q2: 131,134 shares 131,134$16.2M1.72%+95,601Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,332 shares; 2024Q4: 263,332 shares; 2025Q1: 263,332 shares; 2025Q2: 263,332 shares; 2025Q3: 263,332 shares; 2025Q4: 263,332 shares; 2026Q1: 263,332 shares; 2026Q2: 263,332 shares 263,332$15.7M1.67%0Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 231,633 shares; 2026Q1: 280,899 shares; 2026Q2: 143,893 shares 143,893$15.7M1.66%-137,006Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 834,633 shares; 2025Q2: 2,376,169 shares; 2025Q3: 2,630,449 shares; 2025Q4: 2,989,369 shares; 2026Q1: 2,070,484 shares; 2026Q2: 2,626,170 shares 2,626,170$15.5M1.65%+555,686Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,366 shares; 2024Q4: 99,265 shares; 2025Q1: 45,459 shares; 2025Q2: 52,263 shares; 2025Q3: 42,516 shares; 2025Q4: 36,499 shares; 2026Q1: 67,546 shares; 2026Q2: 70,860 shares 70,860$14.2M1.51%+3,314Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,164 shares; 2025Q2: 103,134 shares; 2025Q3: 117,746 shares; 2025Q4: 147,859 shares; 2026Q1: 166,514 shares; 2026Q2: 154,707 shares 154,707$11.5M1.22%-11,807Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,181 shares; 2024Q4: 371,181 shares; 2025Q1: 371,181 shares; 2025Q2: 339,093 shares; 2025Q3: 339,093 shares; 2025Q4: 339,093 shares; 2026Q1: 290,907 shares; 2026Q2: 122,377 shares 122,377$10.5M1.11%-168,530Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 745,892 shares; 2026Q2: 905,901 shares 905,901$10.3M1.09%+160,009Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,572 shares; 2026Q1: 87,091 shares; 2026Q2: 99,097 shares 99,097$10.1M1.07%+12,006Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 452,722 shares; 2025Q2: 224,058 shares; 2025Q3: 216,887 shares; 2025Q4: 269,158 shares; 2026Q1: 266,529 shares; 2026Q2: 400,681 shares 400,681$9.79M1.04%+134,152Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,810 shares; 2025Q3: 2,580 shares; 2025Q4: 2,580 shares; 2026Q1: 4,359 shares; 2026Q2: 4,659 shares 4,659$9.27M0.98%+300Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,484 shares; 2026Q2: 70,569 shares 70,569$8.95M0.95%+50,085Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 258,509 shares 258,509$7.6M0.81%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,572 shares; 2024Q4: 124,845 shares; 2025Q1: 124,845 shares; 2025Q2: 116,495 shares; 2025Q3: 118,126 shares; 2025Q4: 116,299 shares; 2026Q1: 105,406 shares; 2026Q2: 69,520 shares 69,520$7.44M0.79%-35,886Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,063 shares; 2025Q4: 51,250 shares; 2026Q1: 118,488 shares; 2026Q2: 202,107 shares 202,107$6.21M0.66%+83,619Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,433 shares; 2024Q4: 48,376 shares; 2025Q1: 48,496 shares; 2025Q2: 36,931 shares; 2025Q3: 20,239 shares; 2025Q4: 25,398 shares; 2026Q1: 25,398 shares; 2026Q2: 32,515 shares 32,515$5.16M0.55%+7,117Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,512 shares; 2024Q4: 27,946 shares; 2025Q1: 23,056 shares; 2025Q2: not reported; 2025Q3: 10,927 shares; 2025Q4: 21,138 shares; 2026Q1: 41,771 shares; 2026Q2: 37,700 shares 37,700$5.13M0.54%-4,071Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,233 shares; 2024Q4: 27,762 shares; 2025Q1: 22,152 shares; 2025Q2: 37,742 shares; 2025Q3: 19,557 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,670 shares 49,670$4.95M0.53%newTimeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,856 shares 25,856$4.9M0.52%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,432 shares; 2024Q4: 99,116 shares; 2025Q1: 99,116 shares; 2025Q2: 94,380 shares; 2025Q3: 188,760 shares; 2025Q4: 188,760 shares; 2026Q1: 188,760 shares; 2026Q2: 188,760 shares 188,760$4.88M0.52%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 33,269 shares 33,269$4.86M0.52%+3,269Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,619 shares; 2024Q4: 28,616 shares; 2025Q1: 33,008 shares; 2025Q2: 22,692 shares; 2025Q3: 22,092 shares; 2025Q4: 27,074 shares; 2026Q1: 3,298 shares; 2026Q2: 17,168 shares 17,168$4.09M0.43%+13,870Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,978 shares; 2026Q1: 14,803 shares; 2026Q2: 9,816 shares 9,816$4.08M0.43%-4,987Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,000 shares; 2025Q4: 162,500 shares; 2026Q1: 126,000 shares; 2026Q2: 44,000 shares 44,000$3.95M0.42%-82,000Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,575 shares; 2024Q4: 143,575 shares; 2025Q1: 143,575 shares; 2025Q2: 133,325 shares; 2025Q3: 133,325 shares; 2025Q4: 133,325 shares; 2026Q1: 133,325 shares; 2026Q2: 133,325 shares 133,325$3.87M0.41%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,820 shares; 2024Q4: 35,820 shares; 2025Q1: 35,820 shares; 2025Q2: 35,820 shares; 2025Q3: 45,945 shares; 2025Q4: 56,423 shares; 2026Q1: 56,423 shares; 2026Q2: 56,423 shares 56,423$3.79M0.4%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,050 shares; 2026Q1: 61,691 shares; 2026Q2: 61,691 shares 61,691$3.71M0.39%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,781 shares 55,781$3.7M0.39%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,531 shares; 2024Q4: 37,531 shares; 2025Q1: 33,864 shares; 2025Q2: 33,864 shares; 2025Q3: 33,864 shares; 2025Q4: 38,483 shares; 2026Q1: 38,483 shares; 2026Q2: 38,483 shares 38,483$3.69M0.39%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,799 shares 13,799$3.69M0.39%newTimeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,280 shares; 2025Q4: 218,462 shares; 2026Q1: 157,421 shares; 2026Q2: 120,801 shares 120,801$3.65M0.39%-36,620Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,347 shares; 2024Q4: 116,347 shares; 2025Q1: 116,347 shares; 2025Q2: 116,347 shares; 2025Q3: 129,018 shares; 2025Q4: 129,018 shares; 2026Q1: 88,612 shares; 2026Q2: 88,612 shares 88,612$3.62M0.38%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,173 shares 19,173$3.61M0.38%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,438 shares; 2024Q4: 328,755 shares; 2025Q1: 328,755 shares; 2025Q2: 244,693 shares; 2025Q3: 92,804 shares; 2025Q4: 154,731 shares; 2026Q1: 179,731 shares; 2026Q2: 179,731 shares 179,731$3.61M0.38%0Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,789 shares; 2025Q3: 53,908 shares; 2025Q4: 44,627 shares; 2026Q1: 33,163 shares; 2026Q2: 33,163 shares 33,163$3.52M0.37%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,528 shares; 2026Q2: 35,800 shares 35,800$3.4M0.36%+13,272Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,460 shares; 2024Q4: 54,460 shares; 2025Q1: 63,804 shares; 2025Q2: 63,804 shares; 2025Q3: 99,121 shares; 2025Q4: 99,121 shares; 2026Q1: 70,439 shares; 2026Q2: 70,439 shares 70,439$3.38M0.36%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,190 shares; 2024Q4: 16,190 shares; 2025Q1: 13,823 shares; 2025Q2: 18,022 shares; 2025Q3: 17,618 shares; 2025Q4: 15,329 shares; 2026Q1: 8,143 shares; 2026Q2: 8,143 shares 8,143$3.04M0.32%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,903 shares; 2024Q4: 17,903 shares; 2025Q1: 17,903 shares; 2025Q2: 17,903 shares; 2025Q3: 19,441 shares; 2025Q4: 19,441 shares; 2026Q1: 19,441 shares; 2026Q2: 19,441 shares 19,441$3M0.32%0Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,244 shares 54,244$2.86M0.3%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,374 shares; 2024Q4: 64,374 shares; 2025Q1: 48,260 shares; 2025Q2: 48,260 shares; 2025Q3: 49,118 shares; 2025Q4: 85,342 shares; 2026Q1: 45,145 shares; 2026Q2: 45,145 shares 45,145$2.84M0.3%0Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,720 shares; 2026Q1: 80,720 shares; 2026Q2: 80,720 shares 80,720$2.75M0.29%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,325 shares 2,325$2.68M0.29%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,345 shares; 2024Q4: 141,234 shares; 2025Q1: 186,484 shares; 2025Q2: 136,977 shares; 2025Q3: 146,081 shares; 2025Q4: 86,677 shares; 2026Q1: 58,762 shares; 2026Q2: 10,753 shares 10,753$2.56M0.27%-48,009Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,007 shares; 2025Q4: 57,179 shares; 2026Q1: 47,717 shares; 2026Q2: 47,717 shares 47,717$2.54M0.27%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,909 shares; 2026Q2: 37,909 shares 37,909$2.51M0.27%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,380 shares 8,380$2.11M0.22%newTimeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,751 shares; 2024Q4: 301,084 shares; 2025Q1: 99,561 shares; 2025Q2: 50,606 shares; 2025Q3: 54,758 shares; 2025Q4: not reported; 2026Q1: 77,060 shares; 2026Q2: 62,929 shares 62,929$1.74M0.18%-14,131Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$1.72M0.18%0Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,297 shares; 2025Q2: 53,531 shares; 2025Q3: 65,153 shares; 2025Q4: 24,946 shares; 2026Q1: 10,272 shares; 2026Q2: 10,272 shares 10,272$1.7M0.18%0Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,393 shares; 2026Q2: 10,393 shares 10,393$1.54M0.16%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,686 shares; 2024Q4: 63,686 shares; 2025Q1: 63,686 shares; 2025Q2: 63,686 shares; 2025Q3: 34,950 shares; 2025Q4: 19,024 shares; 2026Q1: 19,024 shares; 2026Q2: 19,024 shares 19,024$1.49M0.16%0Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,061 shares 17,061$1.41M0.15%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,339 shares 43,339$1.16M0.12%newTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,646 shares 54,646$1.09M0.12%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,654 shares 19,654$1.07M0.11%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,960 shares; 2026Q1: 76,002 shares; 2026Q2: 19,417 shares 19,417$1.01M0.11%-56,585Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,910 shares; 2026Q2: 7,910 shares 7,910$543K0.06%0Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,537 shares 40,537$371K0.04%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall115,800$86.5Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput80,000$59.7Mnew
VSTVISTRA CORP Stockcall90,000$14.3Mnew
SHLSSHOALS TECHNOLOGIES GROUP IN Stockcall188,100$1.86Mnew
AAOIAPPLIED OPTOELECTRONICS INC COMput10,400$1.54Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SHAKSHAKE SHACK INC294,582$26.1Mshares
AGXARGAN INC23,068$12.6Mshares
NDAQNASDAQ INC121,137$10.3Mshares
LITELUMENTUM HLDGS INC10,500$7.38Mshares
EQTEQT CORP73,402$4.67Mshares
YSSYORK SPACE SYSTEMS INC165,119$3.66Mshares
AXONAXON ENTERPRISE INC8,141$3.46Mshares
FLSFLOWSERVE CORP41,068$3.02Mshares
MIRMIRION TECHNOLOGIES INC151,685$2.82Mshares
COHRCOHERENT CORP11,836$2.82Mshares
MMM3M CO16,817$2.44Mshares
KRKROGER CO32,360$2.34Mshares
TDSTELEPHONE & DATA SYS INC54,292$2.29Mshares
PKGPACKAGING CORP AMER10,390$2.2Mshares
AVGOBROADCOM INC7,075$2.19Mshares
APGAPI GROUP CORP53,874$2.18Mshares
TLNTALEN ENERGY CORP6,285$2.01Mshares
GPNGLOBAL PMTS INC28,605$1.93Mshares
VNETVNET GROUP INC187,058$1.57Mshares
WRBYWARBY PARKER INC68,333$1.44Mshares
RALRALLIANT CORP28,896$1.2Mshares
IHGINTERCONTINENTAL HOTELS GROU8,204$1.09Mshares
RKTROCKET COS INC68,541$977Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003632 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003632 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001172661-26-002022 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-000925 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001172661-25-004876 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003346 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-001988 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-001078 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-004957 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003375 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002326 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-000965 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003837 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003019 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002095 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-000930 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002423 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001172661-22-001922 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001172661-22-001400 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001172661-22-000731 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001172661-21-002322 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001172661-21-001839 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR/A 0001172661-21-001377 Quarter ended 2021-03-312021-05-25acceptance time not in the bulk data set
13F-HR 0001172661-21-001283 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001787596-21-000002 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001787596-20-000010 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR/A 0001787596-20-000009 Quarter ended 2020-06-302020-10-28acceptance time not in the bulk data set
13F-HR 0001787596-20-000007 Quarter ended 2020-06-302020-08-03acceptance time not in the bulk data set
13F-HR 0001787596-20-000005 Quarter ended 2020-03-312020-05-04acceptance time not in the bulk data set
13F-HR 0001567619-20-002540 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set