Aperture Investors, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$791,342
Net value change ($000)
-84,071 (-9.6%)
New positions
19
Sold out positions
12
Turnover %
32.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LIN 31,098 1397.7%
VIAV 26,109 NEW
SITM 25,435 521.2%
FND 23,766 NEW
FPS 23,272 NEW
ALGM 22,376 NEW
HLIO 19,672 NEW
SHAK 9,230 54.8%
TIGO 8,790 41.4%
IDCC 8,627 38.0%
Top Reduces (Value $000, Stocks/ETFs)
BROS -26,598 -100.0%
PI -20,380 -100.0%
BC -18,466 -100.0%
LITE -13,428 -64.5%
SAIL -11,681 -100.0%
HAYW -10,164 -47.4%
PTON -9,533 -51.8%
COIN -6,792 -100.0%
MTN -5,615 -27.9%
AMZN -5,562 -89.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type