Universe · entity
Aperture Investors, LLC
Institutional manager (13F) · CIK 1787596
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $714M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | CAVA GROUP INC | $36M | 440,960 |
| 2 | LINDE PLC | $33M | 67,215 |
| 3 | ORMAT TECHNOLOGIES INC | $31M | 280,899 |
| 4 | INTERDIGITAL INC | $31M | 103,670 |
| 5 | SITIME CORP | $30M | 87,781 |
| 6 | MILLICOM INTL CELLULAR S A | $30M | 400,670 |
| 7 | SHARKNINJA INC | $28M | 260,533 |
| 8 | VIAVI SOLUTIONS INC | $26M | 784,513 |
| 9 | SHAKE SHACK INC | $26M | 294,582 |
| 10 | SPX TECHNOLOGIES INC | $26M | 127,776 |
| 11 | FLOOR & DECOR HLDGS INC | $24M | 467,836 |
| 12 | FEDERAL SIGNAL CORP | $23M | 216,316 |
| 13 | FORGENT POWER SOLUTIONS INC | $23M | 795,064 |
| 14 | STERLING INFRASTRUCTURE INC | $23M | 56,406 |
| 15 | VANGUARD STAR FDS | $22M | 290,907 |
| 16 | ALLEGRO MICROSYSTEMS INC | $22M | 709,674 |
| 17 | POWELL INDS INC | $21M | 39,466 |
| 18 | HELIOS TECHNOLOGIES INC | $20M | 304,003 |
| 19 | AAON INC | $15M | 182,412 |
| 20 | VAIL RESORTS INC | $14M | 112,974 |
| 21 | VANGUARD INTL EQUITY INDEX F | $14M | 263,332 |
| 22 | ARGAN INC | $13M | 23,068 |
| 23 | WILLIAMS COS INC | $12M | 166,514 |
| 24 | NVIDIA CORPORATION | $12M | 67,546 |
| 25 | HAYWARD HLDGS INC | $11M | 842,087 |
| 26 | CRH PLC | $11M | 105,406 |
| 27 | REGAL REXNORD CORPORATION | $11M | 58,762 |
| 28 | NASDAQ INC | $10M | 121,137 |
| 29 | PELOTON INTERACTIVE INC | $9M | 2,070,484 |
| 30 | UL SOLUTIONS INC | $7M | 87,091 |
| 31 | LUMENTUM HLDGS INC | $7M | 10,500 |
| 32 | TAIWAN SEMICONDUCTOR MANUFAC | $6M | 19,047 |
| 33 | TETRA TECHNOLOGIES INC DEL | $6M | 745,892 |
| 34 | VIASAT INC | $6M | 126,000 |
| 35 | ASML HLDG NV | $6M | 4,359 |
| 36 | ALCOA CORP | $5M | 76,002 |
| 37 | PRIMO BRANDS CORPORATION | $5M | 266,529 |
| 38 | ALIBABA GROUP HLDG LTD | $5M | 38,483 |
| 39 | MASTEC INC | $5M | 14,803 |
| 40 | HDFC BANK LTD | $5M | 188,760 |
| 41 | EQT CORP | $5M | 73,402 |
| 42 | CENTURI HOLDINGS INC | $5M | 157,421 |
| 43 | NRG ENERGY INC | $4M | 30,000 |
| 44 | YUM CHINA HLDGS INC | $4M | 88,612 |
| 45 | ALCON AG | $4M | 56,423 |
| 46 | FIGURE TECHNOLOGY SOLUTIO | $4M | 118,488 |
| 47 | UNITED AIRLS HLDGS INC | $4M | 41,771 |
| 48 | VISTRA CORP | $4M | 25,398 |
| 49 | SONY GROUP CORP | $4M | 179,731 |
| 50 | YORK SPACE SYSTEMS INC | $4M | 165,119 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.