13F Insight
DOSSIER · 13F-HR · Q2 2026

Aperture Investors, LLC

$1.1B in tracked AUM across 87 positions as of Q2 2026.

AI
CIK 0001787596 · last filed Jun 30, 2026
Total AUM
$1.1B
as of Q2 2026
Holdings
87
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Aperture Investors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$146M196K13.2%02
G8068L108
SHARKNINJA INC
$37M244K3.4%03
STRL
STERLING INFRASTRUCTURE INC
$37M44K3.3%04
IDCC
INTERDIGITAL INC
$37M129K3.3%05
SPXC
SPX TECHNOLOGIES INC
$35M142K3.1%06
G54950103
LINDE PLC
$33M63K2.9%07
VIAV
VIAVI SOLUTIONS INC
$31M648K2.8%08
ALGM
ALLEGRO MICROSYSTEMS INC
$31M443K2.8%09
FND
FLOOR & DECOR HLDGS INC
$30M510K2.7%10
L6388F110
MILLICOM INTL CELLULAR S A
$30M328K2.7%

Filing history

2026Q2Jun 30
$1.1B▲ 39.7%
87 positionsView →2026Q1Mar 31
$791M▼ 9.6%
88 positionsView →2025Q4Dec 31
$875M▲ 19.9%
85 positionsView →2025Q3Sep 30
$730M▼ 4.8%
84 positionsView →2025Q2Jun 30
$766M▼ 2.1%
81 positionsLocked2025Q1Mar 31
$783M▼ 1.7%
81 positionsLocked2024Q4Dec 31
$796M▲ 1.1%
78 positionsLocked2024Q3Sep 30
$787M▲ 15.0%
77 positionsLocked2024Q2Jun 30
$685M▼ 12.4%
82 positionsLocked2024Q1Mar 31
$781M▲ 37.6%
80 positionsLocked2023Q4Dec 31
$568M▼ 9.8%
77 positionsLocked2023Q3Sep 30
$629M▼ 25.1%
78 positionsLocked
Showing 12 of 27